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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
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.8B
$475K 0.16%
7,853
– –
HON icon
127
Honeywell
HON
$76.7B
$473K 0.16%
3,930
– –
MDP
128
DELISTED
Meredith Corporation
MDP
$467K 0.16%
7,860
+1,000
+15% +$58.4K
FTNT icon
129
Fortinet
FTNT
$113B
$464K 0.16%
62,000
+2,500
+4% +$19.4K
GOOS
130
Canada Goose Holdings
GOOS
$904M
$460K 0.16%
+23,300
New +$432K
AVAV icon
131
AeroVironment
AVAV
$7.42B
$455K 0.15%
11,920
– –
SF
132
Stifel
SF
$12.5B
$448K 0.15%
21,915
– –
TRV icon
133
Travelers Companies
TRV
$78.4B
$438K 0.15%
3,465
– –
VEEV icon
134
Veeva Systems
VEEV
$32.7B
$431K 0.15%
7,030
– –
APD icon
135
Air Products & Chemicals
APD
$66.8B
$424K 0.14%
2,965
– –
QRVO icon
136
Qorvo
QRVO
$8.01B
$424K 0.14%
+6,700
New +$479K
ZION icon
137
Zions Bancorporation
ZION
$10.1B
$401K 0.14%
9,130
-1,400
-13% -$57.6K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$391K 0.13%
9,466
– –
PCH
139
DELISTED
PotlatchDeltic
PCH
$386K 0.13%
8,450
– –
YELP icon
140
Yelp
YELP
$1.44B
$376K 0.13%
12,540
+2,340
+23% +$73K
ABBV icon
141
AbbVie
ABBV
$455B
$369K 0.12%
5,091
-870
-15% -$58.5K
AEO icon
142
American Eagle Outfitters
AEO
$2.9B
$366K 0.12%
30,400
-9,200
-23% -$115K
DUK icon
143
Duke Energy
DUK
$98.4B
$363K 0.12%
4,346
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.12%
2,121
– –
FAST icon
145
Fastenal
FAST
$53.5B
$355K 0.12%
32,600
– –
ALGN icon
146
Align Technology
ALGN
$12.4B
$342K 0.12%
2,275
– –
AMGN icon
147
Amgen
AMGN
$209B
$339K 0.11%
1,967
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.08T
$333K 0.11%
7,160
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.1%
11,106
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$300K 0.1%
2,403
– –
4 5
6
7 8

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Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.