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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.1B
$569K 0.21%
10,464
-1,600
-13% -$79.4K
BLK icon
102
Blackrock
BLK
$175B
$559K 0.21%
1,120
-25
-2% -$13.2K
CLX icon
103
Clorox
CLX
$12.7B
$559K 0.21%
4,130
– –
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$551K 0.2%
+11,020
New +$503K
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$524K 0.19%
12,900
-260
-2% -$10.5K
IPI icon
106
Intrepid Potash
IPI
$456M
$518K 0.19%
12,640
-3,600
-22% -$157K
YELP icon
107
Yelp
YELP
$1.46B
$517K 0.19%
13,200
-3,000
-19% -$130K
THO icon
108
Thor Industries
THO
$4.16B
$512K 0.19%
5,260
-1,200
-19% -$122K
HON icon
109
Honeywell
HON
$78.9B
$511K 0.19%
3,930
– –
SBUX icon
110
Starbucks
SBUX
$120B
$506K 0.19%
10,364
– –
AEO icon
111
American Eagle Outfitters
AEO
$3.03B
$488K 0.18%
21,000
-9,600
-31% -$213K
FTNT icon
112
Fortinet
FTNT
$123B
$487K 0.18%
39,000
-23,000
-37% -$272K
SYNA icon
113
Synaptics
SYNA
$4.16B
$484K 0.18%
9,600
-3,000
-24% -$136K
ENV
114
DELISTED
ENVESTNET, INC.
ENV
$463K 0.17%
8,420
-2,200
-21% -$122K
APD icon
115
Air Products & Chemicals
APD
$65.6B
$462K 0.17%
2,965
– –
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$456K 0.17%
6,600
-2,000
-23% -$129K
FIVE icon
117
Five Below
FIVE
$12.3B
$451K 0.17%
+4,620
New +$371K
SHAK icon
118
Shake Shack
SHAK
$2.67B
$450K 0.17%
+6,800
New +$377K
MTH icon
119
Meritage Homes
MTH
$4.86B
$447K 0.17%
20,360
-3,200
-14% -$72K
VOD icon
120
Vodafone
VOD
$36.3B
$439K 0.16%
18,073
-5,136
-22% -$140K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$438K 0.16%
+6,715
New +$418K
PCH
122
DELISTED
PotlatchDeltic
PCH
$430K 0.16%
8,450
– –
WOLF icon
123
Wolfspeed
WOLF
$1.41B
$427K 0.16%
10,280
-2,800
-21% -$123K
ABBV icon
124
AbbVie
ABBV
$431B
$426K 0.16%
4,600
– –
CXT icon
125
Crane NXT
CXT
$3.15B
$425K 0.16%
15,259
-4,606
-23% -$139K
3 4
5
6 7

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.