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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
+13.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$584K |
| 3 |
Evercore
EVR
|
+$403K |
| 4 |
Simon Property Group
SPG
|
+$326K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
GRMN
Garmin
GRMN
|
+$670K |
| 3 |
Cisco
CSCO
|
+$531K |
| 4 |
Accenture
ACN
|
+$515K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.85B
| $712K | 0.2% |
30,420
-3,880
| -11% | -$72.3K |
|
102
Five Below
FIVE
$13.5B
| $705K | 0.2% |
4,030
-80
| -2% | -$11.8K |
|
103
Clorox
CLX
$12.7B
| $698K | 0.2% |
3,455
-100
| -3% | -$20.7K |
|
|
FREE
104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $696K | 0.2% |
+63,865
| New | +$584K |
|
105
AeroVironment
AVAV
$9.45B
| $669K | 0.19% |
7,695
-245
| -3% | -$19.7K |
|
106
S&P Global
SPGI
$120B
| $665K | 0.19% |
2,023
| – | – |
|
107
Protolabs
PRLB
$2.13B
| $653K | 0.18% |
4,255
-95
| -2% | -$13.4K |
|
108
lululemon athletica
LULU
$14.6B
| $635K | 0.18% |
1,825
-590
| -24% | -$205K |
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| $632K | 0.18% |
7,220
+500
| +7% | +$42.2K |
|
110
Wolfspeed
WOLF
$1.71B
| $628K | 0.18% |
5,930
-150
| -2% | -$12K |
|
111
Wells Fargo
WFC
$264B
| $622K | 0.18% |
20,610
-4,680
| -19% | -$121K |
|
112
Chewy
CHWY
$9.63B
| $611K | 0.17% |
6,800
-2,000
| -23% | -$146K |
|
113
Franklin Electric
FELE
$4.84B
| $603K | 0.17% |
8,715
-365
| -4% | -$24.1K |
|
114
Mastercard
MA
$493B
| $585K | 0.17% |
1,639
+340
| +26% | +$113K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.16% |
16,368
-4
| -0% | -$125 |
|
116
Baxter International
BAX
$14.2B
| $574K | 0.16% |
7,153
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $574K | 0.16% |
6,187
| – | – |
|
118
Intrepid Potash
IPI
$469M
| $574K | 0.16% |
+23,760
| New | +$296K |
|
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $570K | 0.16% |
6,872
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $558K | 0.16% |
11,816
| – | – |
|
121
EQT Corp
EQT
$32.3B
| $541K | 0.15% |
42,560
+710
| +2% | +$10.2K |
|
122
EOG Resources
EOG
$70.7B
| $530K | 0.15% |
10,625
+3,025
| +40% | +$132K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $529K | 0.15% |
2,281
+35
| +2% | +$7.71K |
|
124
Quanta Services
PWR
$101B
| $529K | 0.15% |
7,345
-175
| -2% | -$11.5K |
|
125
Texas Pacific Land
TPL
$23.5B
| $527K | 0.15% |
6,525
+1,125
| +21% | +$71.4K |
|
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Radnor Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Radnor Capital Management held 202 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management deployed $20.7M of net new capital in Q4 2020, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.81M trimmed.
- Radnor Capital Management's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
- Radnor Capital Management added most to Merck in Q4 2020, an estimated $26.9M increase.
- Radnor Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.81M.
- Radnor Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $477K.
- Radnor Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q4 2020.
- Radnor Capital Management opened 11 new positions and closed 5 in Q4 2020.
- Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $354M.
Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.