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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$647K 0.21%
15,224
– –
CLX icon
102
Clorox
CLX
$12.7B
$632K 0.21%
4,130
– –
BAX icon
103
Baxter International
BAX
$14.7B
$619K 0.2%
7,553
-300
-4% -$23.3K
ABBV icon
104
AbbVie
ABBV
$431B
$594K 0.2%
8,175
+3,850
+89% +$303K
GOOS
105
Canada Goose Holdings
GOOS
$860M
$567K 0.19%
14,630
+2,030
+16% +$91.4K
NTR icon
106
Nutrien
NTR
$32.1B
$559K 0.18%
10,464
-70
-0.7% -$3.65K
VEEV icon
107
Veeva Systems
VEEV
$34.4B
$558K 0.18%
3,445
-1,450
-30% -$211K
BLK icon
108
Blackrock
BLK
$175B
$555K 0.18%
1,182
+50
+4% +$22.6K
DVN icon
109
Devon Energy
DVN
$50.8B
$550K 0.18%
19,274
– –
LFUS icon
110
Littelfuse
LFUS
$11.8B
$521K 0.17%
2,943
-775
-21% -$141K
TRV icon
111
Travelers Companies
TRV
$78.7B
$504K 0.17%
3,371
+45
+1% +$6.49K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$493K 0.16%
11,816
– –
MTH icon
113
Meritage Homes
MTH
$4.86B
$486K 0.16%
18,940
-2,200
-10% -$55.6K
FIVE icon
114
Five Below
FIVE
$12.3B
$471K 0.16%
3,928
-630
-14% -$82.9K
BKS
115
DELISTED
Barnes & Noble
BKS
$468K 0.15%
70,000
+20,000
+40% +$109K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$456K 0.15%
2,139
– –
SPGI icon
117
S&P Global
SPGI
$122B
$456K 0.15%
2,000
– –
FTNT icon
118
Fortinet
FTNT
$123B
$438K 0.14%
28,500
-8,000
-22% -$132K
DUK icon
119
Duke Energy
DUK
$96.9B
$399K 0.13%
4,527
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.62T
$393K 0.13%
7,260
+100
+1% +$5.79K
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
$387K 0.13%
+7,620
New +$360K
YETI icon
122
Yeti Holdings
YETI
$3.92B
$378K 0.12%
13,040
-5,000
-28% -$144K
COST icon
123
Costco
COST
$420B
$377K 0.12%
1,425
-200
-12% -$49.8K
AMGN icon
124
Amgen
AMGN
$210B
$367K 0.12%
1,992
+25
+1% +$4.48K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$366K 0.12%
19,560
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.