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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$787K |
| 2 |
DOCU
DocuSign
DOCU
|
+$444K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
| 4 |
Jefferies Financial Group
JEF
|
+$421K |
| 5 |
Sonos
SONO
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.1M |
| 3 |
Tapestry
TPR
|
+$650K |
| 4 |
Five Below
FIVE
|
+$508K |
| 5 |
Merck
MRK
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.7B
| $630K | 0.2% |
3,293
+350
| +12% | +$64.2K |
|
102
Baxter International
BAX
$14B
| $623K | 0.19% |
7,453
| – | – |
|
103
Fortinet
FTNT
$117B
| $609K | 0.19% |
28,500
| – | – |
|
104
RH
RH
$3.56B
| $590K | 0.18% |
2,765
-20
| -0.7% | -$3.9K |
|
105
Blackrock
BLK
$175B
| $574K | 0.18% |
1,142
| – | – |
|
106
Home Depot
HD
$349B
| $559K | 0.17% |
2,560
-400
| -14% | -$90.6K |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$837M
| $553K | 0.17% |
15,270
+550
| +4% | +$21.2K |
|
108
S&P Global
SPGI
$119B
| $546K | 0.17% |
2,000
| – | – |
|
109
AeroVironment
AVAV
$8.66B
| $531K | 0.16% |
8,600
| – | – |
|
110
Meritage Homes
MTH
$4.71B
| $527K | 0.16% |
17,260
-1,660
| -9% | -$57K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $521K | 0.16% |
11,816
| – | – |
|
112
Devon Energy
DVN
$49.7B
| $501K | 0.16% |
19,274
| – | – |
|
113
Nutrien
NTR
$32B
| $496K | 0.15% |
10,354
-70
| -0.7% | -$3.38K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $489K | 0.15% |
10,999
-1,725
| -14% | -$73.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.13T
| $484K | 0.15% |
2,139
| – | – |
|
116
Amgen
AMGN
$219B
| $480K | 0.15% |
1,992
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.38T
| $480K | 0.15% |
7,160
| – | – |
|
|
DOCU
118
DocuSign
DOCU
$10.9B
| $479K | 0.15% |
+6,460
| New | +$444K |
|
119
Travelers Companies
TRV
$80.5B
| $462K | 0.14% |
3,371
| – | – |
|
|
120
Jefferies Financial Group
JEF
$13B
| $455K | 0.14% |
+22,280
| New | +$421K |
|
121
Yeti Holdings
YETI
$3.93B
| $454K | 0.14% |
13,040
| – | – |
|
122
Veeva Systems
VEEV
$35.4B
| $453K | 0.14% |
3,220
-220
| -6% | -$32.3K |
|
|
123
Sonos
SONO
$1.83B
| $442K | 0.14% |
+28,300
| New | +$394K |
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $433K | 0.13% |
+4,962
| New | +$435K |
|
125
Western Digital
WDC
$156B
| $432K | 0.13% |
8,996
| – | – |
|
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Radnor Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
- Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
- Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
- Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
- Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
- Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
- Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.
Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.