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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$577K 0.2%
4,330
– –
CXT icon
102
Crane NXT
CXT
$2.99B
$548K 0.19%
19,865
– –
VFC icon
103
VF Corp
VFC
$5.63B
$544K 0.18%
10,036
– –
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$538K 0.18%
8,000
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
$532K 0.18%
3,333
– –
BID
106
DELISTED
Sotheby's
BID
$531K 0.18%
9,900
– –
LULU icon
107
lululemon athletica
LULU
$13.5B
$530K 0.18%
8,880
– –
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
$527K 0.18%
14,400
– –
FWRD icon
109
Forward Air
FWRD
$444M
$522K 0.18%
9,800
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.18%
12,728
– –
XYL icon
111
Xylem
XYL
$27.3B
$515K 0.17%
9,300
– –
DDD icon
112
3D Systems Corp
DDD
$431M
$511K 0.17%
27,300
– –
BHP icon
113
BHP
BHP
$215B
$510K 0.17%
16,058
– –
PWR icon
114
Quanta Services
PWR
$100B
$510K 0.17%
15,500
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.17%
10,400
– –
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$501K 0.17%
12,640
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$497K 0.17%
12,768
– –
MTH icon
118
Meritage Homes
MTH
$4.58B
$497K 0.17%
23,560
– –
BLK icon
119
Blackrock
BLK
$169B
$494K 0.17%
1,170
– –
TGT icon
120
Target
TGT
$65.6B
$493K 0.17%
9,433
– –
JJSF icon
121
J&J Snack Foods
JJSF
$1.43B
$489K 0.17%
3,700
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$481K 0.16%
29,510
– –
DKS icon
123
Dick's Sporting Goods
DKS
$17.5B
$480K 0.16%
12,050
– –
MON
124
DELISTED
Monsanto Co
MON
$479K 0.16%
4,049
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.16%
8,640
– –
3 4
5
6 7

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.