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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$640K 0.2%
11,264
+900
+9% +$47.6K
FIVE icon
102
Five Below
FIVE
$12.8B
$638K 0.2%
4,905
+285
+6% +$31.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$626K 0.2%
14,466
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$624K 0.2%
15,224
– –
CLX icon
105
Clorox
CLX
$12.8B
$621K 0.2%
4,130
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$616K 0.2%
10,490
+3,775
+56% +$241K
BAX icon
107
Baxter International
BAX
$14B
$605K 0.19%
7,853
– –
NTR icon
108
Nutrien
NTR
$31.9B
$604K 0.19%
10,464
– –
VEEV icon
109
Veeva Systems
VEEV
$35.4B
$589K 0.19%
5,410
+320
+6% +$29K
CXT icon
110
Crane NXT
CXT
$3.13B
$568K 0.18%
16,641
+1,382
+9% +$42.9K
HON icon
111
Honeywell
HON
$76.3B
$562K 0.18%
3,736
-194
-5% -$27.5K
OAK
112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$561K 0.18%
13,560
+660
+5% +$27.1K
CMCSA icon
113
Comcast
CMCSA
$89.3B
$548K 0.17%
15,468
+2,530
+20% +$89.5K
PRLB icon
114
Protolabs
PRLB
$2.1B
$543K 0.17%
3,360
+360
+12% +$50.9K
FWRD icon
115
Forward Air
FWRD
$601M
$542K 0.17%
7,560
+760
+11% +$48.3K
WAGE
116
DELISTED
WageWorks, Inc.
WAGE
$529K 0.17%
12,365
+1,345
+12% +$67.9K
BLK icon
117
Blackrock
BLK
$175B
$528K 0.17%
1,120
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.97B
$521K 0.17%
21,000
– –
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$513K 0.16%
8,420
– –
APD icon
120
Air Products & Chemicals
APD
$66.8B
$495K 0.16%
2,965
– –
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$487K 0.15%
6,600
– –
ABBV icon
122
AbbVie
ABBV
$431B
$482K 0.15%
5,100
+500
+11% +$47.4K
THO icon
123
Thor Industries
THO
$4.04B
$477K 0.15%
5,701
+441
+8% +$42.2K
IPI icon
124
Intrepid Potash
IPI
$470M
$475K 0.15%
13,245
+605
+5% +$22.1K
SYNA icon
125
Synaptics
SYNA
$3.99B
$472K 0.15%
10,350
+750
+8% +$35.7K
3 4
5
6 7

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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.