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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
+2.28%
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
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

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
$14.2B
$475K 0.16%
7,853
– –
HON icon
127
Honeywell
HON
$78.6B
$473K 0.16%
3,930
– –
MDP
128
DELISTED
Meredith Corporation
MDP
$467K 0.16%
7,860
– –
FTNT icon
129
Fortinet
FTNT
$119B
$464K 0.16%
62,000
– –
GOOS
130
Canada Goose Holdings
GOOS
$885M
$460K 0.16%
23,300
– –
AVAV icon
131
AeroVironment
AVAV
$7.9B
$455K 0.15%
11,920
– –
SF
132
Stifel
SF
$12.6B
$448K 0.15%
21,915
– –
TRV icon
133
Travelers Companies
TRV
$77.9B
$438K 0.15%
3,465
– –
VEEV icon
134
Veeva Systems
VEEV
$33.9B
$431K 0.15%
7,030
– –
APD icon
135
Air Products & Chemicals
APD
$65.1B
$424K 0.14%
2,965
– –
QRVO icon
136
Qorvo
QRVO
$7.88B
$424K 0.14%
6,700
– –
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$401K 0.14%
9,130
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$391K 0.13%
9,466
– –
PCH
139
DELISTED
PotlatchDeltic
PCH
$386K 0.13%
8,450
– –
YELP icon
140
Yelp
YELP
$1.45B
$376K 0.13%
12,540
– –
ABBV icon
141
AbbVie
ABBV
$435B
$369K 0.12%
5,091
– –
AEO icon
142
American Eagle Outfitters
AEO
$2.94B
$366K 0.12%
30,400
– –
DUK icon
143
Duke Energy
DUK
$97.4B
$363K 0.12%
4,346
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.12%
2,121
– –
FAST icon
145
Fastenal
FAST
$55.4B
$355K 0.12%
32,600
– –
ALGN icon
146
Align Technology
ALGN
$12.3B
$342K 0.12%
2,275
– –
AMGN icon
147
Amgen
AMGN
$205B
$339K 0.11%
1,967
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.5T
$333K 0.11%
7,160
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
$304K 0.1%
11,106
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$300K 0.1%
2,403
– –
3 4 5
6
7

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.