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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.19%
6,872
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$557K 0.19%
6,187
– –
SPG icon
103
Simon Property Group
SPG
$72.3B
$557K 0.19%
4,266
– –
SONO icon
104
Sonos
SONO
$1.85B
$555K 0.19%
15,750
-14,800
-48% -$554K
ONT
105
Onterris Inc
ONT
$580M
$553K 0.19%
+10,310
New +$543K
FIVE icon
106
Five Below
FIVE
$13.5B
$550K 0.19%
2,845
-1,210
-30% -$231K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$544K 0.18%
6,860
+375
+6% +$29.1K
AMGN icon
108
Amgen
AMGN
$222B
$538K 0.18%
2,207
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$533K 0.18%
9,915
– –
AMT icon
110
American Tower
AMT
$80.4B
$524K 0.18%
1,938
-100
-5% -$25.5K
COST icon
111
Costco
COST
$420B
$516K 0.17%
1,304
– –
LFUS icon
112
Littelfuse
LFUS
$11.6B
$506K 0.17%
1,985
-1,370
-41% -$357K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$488K 0.16%
1,141
– –
AVAV icon
114
AeroVironment
AVAV
$9.45B
$473K 0.16%
4,725
-2,960
-39% -$326K
FELE icon
115
Franklin Electric
FELE
$4.84B
$469K 0.16%
5,815
-3,030
-34% -$248K
IPI icon
116
Intrepid Potash
IPI
$469M
$467K 0.16%
14,670
-8,640
-37% -$255K
SHAK icon
117
Shake Shack
SHAK
$2.87B
$460K 0.16%
4,300
-2,915
-40% -$294K
NTR icon
118
Nutrien
NTR
$30.7B
$457K 0.15%
7,534
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$457K 0.15%
6,211
– –
GLW icon
120
Corning
GLW
$143B
$456K 0.15%
11,140
– –
PWR icon
121
Quanta Services
PWR
$101B
$456K 0.15%
5,035
-2,410
-32% -$226K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.15%
11,713
-600
-5% -$22.6K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.15%
2,920
+120
+4% +$18.4K
THO icon
124
Thor Industries
THO
$4.14B
$448K 0.15%
3,969
-820
-17% -$104K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$446K 0.15%
19,560
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.