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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.87B
$592K 0.2%
9,175
+4,355
+90% +$252K
RTX icon
102
RTX Corp
RTX
$301B
$591K 0.2%
10,274
+450
+5% +$27.4K
FHI icon
103
Federated Hermes
FHI
$4.72B
$581K 0.19%
27,015
-2,200
-8% -$52.2K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$578K 0.19%
6,187
– –
BAX icon
105
Baxter International
BAX
$14.2B
$575K 0.19%
7,153
-500
-7% -$42.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$571K 0.19%
6,872
+1,000
+17% +$83.1K
PRLB icon
107
Protolabs
PRLB
$2.13B
$563K 0.19%
4,350
+1,410
+48% +$185K
AMGN icon
108
Amgen
AMGN
$222B
$555K 0.19%
2,182
+190
+10% +$47.1K
EQT icon
109
EQT Corp
EQT
$32.3B
$541K 0.18%
41,850
+3,600
+9% +$52.8K
FELE icon
110
Franklin Electric
FELE
$4.84B
$534K 0.18%
9,080
+3,920
+76% +$223K
FIVE icon
111
Five Below
FIVE
$13.5B
$522K 0.17%
+4,110
New +$468K
SONO icon
112
Sonos
SONO
$1.85B
$521K 0.17%
34,300
+1,000
+3% +$14.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.17%
6,720
+520
+8% +$39.7K
COP icon
114
ConocoPhillips
COP
$141B
$486K 0.16%
14,799
– –
TPR icon
115
Tapestry
TPR
$32.8B
$485K 0.16%
31,020
-5,100
-14% -$75.1K
CHWY icon
116
Chewy
CHWY
$9.63B
$483K 0.16%
8,800
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$237B
$483K 0.16%
11,816
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$478K 0.16%
2,246
+215
+11% +$44K
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$477K 0.16%
5,820
+160
+3% +$11.6K
AVAV icon
120
AeroVironment
AVAV
$9.45B
$476K 0.16%
7,940
-660
-8% -$49K
THO icon
121
Thor Industries
THO
$4.14B
$465K 0.16%
4,884
-440
-8% -$45.6K
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$444K 0.15%
5,760
+200
+4% +$16K
MA icon
123
Mastercard
MA
$493B
$439K 0.15%
1,299
+544
+72% +$177K
DUK icon
124
Duke Energy
DUK
$97.3B
$433K 0.15%
4,893
-300
-6% -$24.7K
AMT icon
125
American Tower
AMT
$80.4B
$432K 0.14%
+1,788
New +$453K
3 4
5
6 7

Similar funds

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
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.