We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$837M
$647K 0.21%
14,720
+90
+0.6% +$3.76K
HON icon
102
Honeywell
HON
$76.3B
$639K 0.21%
4,005
– –
CLX icon
103
Clorox
CLX
$12.8B
$627K 0.21%
4,130
– –
ABBV icon
104
AbbVie
ABBV
$431B
$619K 0.2%
8,175
– –
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$572K 0.19%
39,320
+5,760
+17% +$88.6K
VEEV icon
106
Veeva Systems
VEEV
$35.4B
$525K 0.17%
3,440
-5
-0.1% -$802
LFUS icon
107
Littelfuse
LFUS
$11.7B
$522K 0.17%
2,943
– –
NTR icon
108
Nutrien
NTR
$31.9B
$520K 0.17%
10,424
-40
-0.4% -$2.04K
EQT icon
109
EQT Corp
EQT
$32.3B
$513K 0.17%
48,250
-2,800
-5% -$36.1K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$512K 0.17%
12,724
-2,500
-16% -$103K
BLK icon
111
Blackrock
BLK
$175B
$509K 0.17%
1,142
-40
-3% -$17.8K
FIVE icon
112
Five Below
FIVE
$12.8B
$508K 0.17%
4,028
+100
+3% +$12.1K
TRV icon
113
Travelers Companies
TRV
$80.5B
$501K 0.16%
3,371
– –
HQY icon
114
HealthEquity
HQY
$8.65B
$497K 0.16%
+8,700
New +$577K
SPGI icon
115
S&P Global
SPGI
$119B
$490K 0.16%
2,000
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$485K 0.16%
11,816
– –
RH icon
117
RH
RH
$3.56B
$476K 0.16%
2,785
-3
-0.1% -$427
SHAK icon
118
Shake Shack
SHAK
$2.84B
$473K 0.16%
4,820
– –
DVN icon
119
Devon Energy
DVN
$47.4B
$464K 0.15%
19,274
– –
AVAV icon
120
AeroVironment
AVAV
$8.66B
$461K 0.15%
8,600
+3,520
+69% +$193K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.15%
2,139
– –
FTNT icon
122
Fortinet
FTNT
$117B
$438K 0.14%
28,500
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.38T
$437K 0.14%
7,160
-100
-1% -$5.92K
DUK icon
124
Duke Energy
DUK
$96.6B
$434K 0.14%
4,527
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$421K 0.14%
5,300
+800
+18% +$65K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.