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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.2%
14,613
– –
VFC icon
102
VF Corp
VFC
$5.89B
$460K 0.19%
8,500
– –
HD icon
103
Home Depot
HD
$355B
$459K 0.19%
2,460
-100
-4% -$22K
COP icon
104
ConocoPhillips
COP
$141B
$456K 0.19%
14,799
+300
+2% +$15.3K
KSS icon
105
Kohl's
KSS
$2.19B
$449K 0.18%
30,735
– –
HQY icon
106
HealthEquity
HQY
$8.75B
$447K 0.18%
8,840
– –
LFUS icon
107
Littelfuse
LFUS
$11.6B
$439K 0.18%
3,290
-3
-0.1% -$502
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$416K 0.17%
7,160
– –
AMGN icon
109
Amgen
AMGN
$222B
$404K 0.17%
1,992
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$396K 0.16%
4,893
+366
+8% +$33.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$394K 0.16%
11,816
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.14%
1,916
-223
-10% -$47.4K
NTR icon
113
Nutrien
NTR
$30.7B
$351K 0.14%
10,354
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.14%
6,000
– –
TRV icon
115
Travelers Companies
TRV
$80.2B
$335K 0.14%
3,371
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.14%
+6,211
New +$394K
CHWY icon
117
Chewy
CHWY
$9.63B
$330K 0.14%
+8,800
New +$258K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.13%
1,261
– –
MTH icon
119
Meritage Homes
MTH
$4.86B
$315K 0.13%
17,240
-20
-0.1% -$607
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.13%
9,324
-1,675
-15% -$68.3K
COST icon
121
Costco
COST
$420B
$302K 0.12%
1,060
– –
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.12%
5,660
– –
GOOS
123
Canada Goose Holdings
GOOS
$856M
$291K 0.12%
14,650
-620
-4% -$17.3K
JEF icon
124
Jefferies Financial Group
JEF
$13.1B
$291K 0.12%
22,280
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K 0.12%
19,560
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.