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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
101
Crane NXT
CXT
$3.07B
$640K 0.22%
19,865
-518
-3% -$16.8K
AEP icon
102
American Electric Power
AEP
$68.4B
$624K 0.21%
9,103
– –
BLK icon
103
Blackrock
BLK
$176B
$620K 0.21%
1,145
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$619K 0.21%
13,178
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$618K 0.21%
13,966
– –
HD icon
106
Home Depot
HD
$355B
$612K 0.21%
3,435
-125
-4% -$23.5K
AEO icon
107
American Eagle Outfitters
AEO
$3.01B
$610K 0.21%
30,600
– –
ENV
108
DELISTED
ENVESTNET, INC.
ENV
$609K 0.21%
10,620
-800
-7% -$44K
SBUX icon
109
Starbucks
SBUX
$120B
$600K 0.2%
10,364
– –
DVN icon
110
Devon Energy
DVN
$47.3B
$597K 0.2%
18,774
+75
+0.4% +$2.75K
IPI icon
111
Intrepid Potash
IPI
$469M
$591K 0.2%
16,240
-35
-0.2% -$1.35K
SYNA icon
112
Synaptics
SYNA
$4.15B
$576K 0.2%
12,600
-750
-6% -$34K
SF
113
Stifel
SF
$12.6B
$575K 0.2%
21,825
-90
-0.4% -$2.55K
NTR icon
114
Nutrien
NTR
$30.7B
$570K 0.19%
+12,064
New +$604K
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$552K 0.19%
10,400
– –
CLX icon
116
Clorox
CLX
$12.7B
$550K 0.19%
4,130
-200
-5% -$26.9K
PWR icon
117
Quanta Services
PWR
$101B
$539K 0.18%
15,700
-400
-2% -$14.5K
MTH icon
118
Meritage Homes
MTH
$4.86B
$533K 0.18%
23,560
-600
-2% -$14.3K
DLB icon
119
Dolby
DLB
$5.79B
$528K 0.18%
8,300
-325
-4% -$20.9K
IBP icon
120
Installed Building Products
IBP
$6.57B
$528K 0.18%
8,800
– –
WOLF icon
121
Wolfspeed
WOLF
$1.71B
$527K 0.18%
13,080
-570
-4% -$21.5K
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$521K 0.18%
+13,160
New +$564K
FWRD icon
123
Forward Air
FWRD
$654M
$518K 0.18%
9,800
-260
-3% -$14.8K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$518K 0.18%
7,090
-330
-4% -$21.3K
HON icon
125
Honeywell
HON
$78B
$513K 0.17%
3,930
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.