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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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$621K 0.2%
4,895
-515
-10% -$58.1K
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$621K 0.2%
28,520
– –
FTNT icon
103
Fortinet
FTNT
$117B
$613K 0.2%
36,500
-5,500
-13% -$87.7K
DVN icon
104
Devon Energy
DVN
$47.3B
$608K 0.2%
19,274
– –
GOOS
105
Canada Goose Holdings
GOOS
$856M
$605K 0.2%
12,600
-1,800
-13% -$91.8K
HON icon
106
Honeywell
HON
$78B
$600K 0.2%
4,005
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$566K 0.19%
2,965
– –
FIVE icon
108
Five Below
FIVE
$13.5B
$566K 0.19%
4,558
-347
-7% -$42K
WOLF icon
109
Wolfspeed
WOLF
$1.71B
$562K 0.18%
9,820
-1,020
-9% -$52.3K
NTR icon
110
Nutrien
NTR
$30.7B
$556K 0.18%
10,534
+70
+0.7% +$3.65K
YETI icon
111
Yeti Holdings
YETI
$3.95B
$546K 0.18%
18,040
-1,600
-8% -$34.8K
ENV
112
DELISTED
ENVESTNET, INC.
ENV
$498K 0.16%
7,620
-800
-10% -$46.1K
BLK icon
113
Blackrock
BLK
$176B
$484K 0.16%
1,132
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$483K 0.16%
11,816
-350
-3% -$14K
MTH icon
115
Meritage Homes
MTH
$4.86B
$473K 0.15%
21,140
-2,010
-9% -$43K
AEO icon
116
American Eagle Outfitters
AEO
$3.01B
$466K 0.15%
21,000
– –
IPI icon
117
Intrepid Potash
IPI
$469M
$464K 0.15%
12,235
-1,010
-8% -$35.1K
TRV icon
118
Travelers Companies
TRV
$80.2B
$456K 0.15%
3,326
– –
CXT icon
119
Crane NXT
CXT
$3.07B
$455K 0.15%
15,489
-1,152
-7% -$32.6K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$451K 0.15%
6,000
-600
-9% -$42K
FWRD icon
121
Forward Air
FWRD
$654M
$449K 0.15%
6,930
-630
-8% -$38.6K
YELP icon
122
Yelp
YELP
$1.41B
$438K 0.14%
12,700
-800
-6% -$28.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.14%
2,139
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.14%
7,160
– –
SPGI icon
125
S&P Global
SPGI
$120B
$421K 0.14%
2,000
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.