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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$576K 0.21%
+6,187
New +$566K
YETI icon
102
Yeti Holdings
YETI
$3.95B
$572K 0.21%
13,040
– –
DOCU
103
DocuSign
DOCU
$11.5B
$569K 0.21%
3,180
-3,280
-51% -$413K
THO icon
104
Thor Industries
THO
$4.14B
$560K 0.2%
5,324
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.2%
16,572
-100
-0.6% -$3.43K
WRK
106
DELISTED
WestRock Company
WRK
$542K 0.2%
19,610
+1,000
+5% +$28.4K
HP icon
107
Helmerich & Payne
HP
$3.71B
$540K 0.2%
29,150
+11,800
+68% +$230K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$536K 0.19%
3,290
– –
HQY icon
109
HealthEquity
HQY
$8.75B
$525K 0.19%
8,840
– –
HON icon
110
Honeywell
HON
$78B
$522K 0.19%
3,841
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.19%
12,550
– –
AMGN icon
112
Amgen
AMGN
$222B
$508K 0.18%
1,992
– –
SONO icon
113
Sonos
SONO
$1.85B
$491K 0.18%
33,300
+1,000
+3% +$10.6K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$487K 0.18%
+5,872
New +$486K
TPR icon
115
Tapestry
TPR
$32.8B
$468K 0.17%
36,120
-4,600
-11% -$65.3K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$460K 0.17%
11,816
– –
PTON icon
117
Peloton Interactive
PTON
$2.49B
$458K 0.17%
+7,600
New +$315K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.16%
6,200
+200
+3% +$13.5K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.16%
14,613
– –
EQT icon
120
EQT Corp
EQT
$32.3B
$438K 0.16%
38,250
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$425K 0.15%
5,193
+300
+6% +$25.3K
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$416K 0.15%
5,560
+340
+7% +$22.2K
CHWY icon
123
Chewy
CHWY
$9.63B
$409K 0.15%
8,800
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.14%
1,261
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$379K 0.14%
3,371
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.