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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$746K 0.24%
14,465
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.24%
7,120
-100
-1% -$9.92K
EQT icon
103
EQT Corp
EQT
$32.3B
$722K 0.23%
38,850
-3,710
-9% -$64.6K
SPGI icon
104
S&P Global
SPGI
$120B
$714K 0.23%
2,023
– –
FELE icon
105
Franklin Electric
FELE
$4.84B
$698K 0.22%
8,845
+130
+1% +$9.74K
TPL icon
106
Texas Pacific Land
TPL
$23.5B
$676K 0.22%
3,825
-2,700
-41% -$336K
CLX icon
107
Clorox
CLX
$12.7B
$666K 0.21%
3,455
– –
PWR icon
108
Quanta Services
PWR
$101B
$655K 0.21%
7,445
+100
+1% +$7.96K
THO icon
109
Thor Industries
THO
$4.14B
$645K 0.21%
4,789
+45
+0.9% +$5.46K
AGCO icon
110
AGCO
AGCO
$7.2B
$644K 0.21%
4,485
+25
+0.6% +$3.12K
BHP icon
111
BHP
BHP
$230B
$644K 0.21%
10,397
-5,269
-34% -$339K
WRK
112
DELISTED
WestRock Company
WRK
$643K 0.21%
12,356
-5,460
-31% -$255K
SJM icon
113
J.M. Smucker
SJM
$12.8B
$640K 0.21%
5,061
-5,500
-52% -$649K
COP icon
114
ConocoPhillips
COP
$141B
$614K 0.2%
11,584
– –
BAX icon
115
Baxter International
BAX
$14.2B
$603K 0.19%
7,153
– –
EVR icon
116
Evercore
EVR
$11.8B
$601K 0.19%
4,560
+35
+0.8% +$4.27K
TFC icon
117
Truist Financial
TFC
$64B
$596K 0.19%
10,219
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$588K 0.19%
11,303
+854
+8% +$45.5K
MA icon
119
Mastercard
MA
$493B
$584K 0.19%
1,639
– –
WOLF icon
120
Wolfspeed
WOLF
$1.71B
$584K 0.19%
5,400
-530
-9% -$59.5K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.19%
2,281
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$583K 0.19%
11,871
+55
+0.5% +$2.69K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$565K 0.18%
6,872
– –
AMGN icon
124
Amgen
AMGN
$222B
$549K 0.18%
2,207
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$549K 0.18%
6,187
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.