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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$513K 0.17%
8,600
– –
BID
127
DELISTED
Sotheby's
BID
$513K 0.17%
10,000
– –
BAX icon
128
Baxter International
BAX
$14.2B
$511K 0.17%
7,853
– –
JJSF icon
129
J&J Snack Foods
JJSF
$1.71B
$508K 0.17%
3,720
-100
-3% -$14.1K
AMBA icon
130
Ambarella
AMBA
$3.81B
$490K 0.17%
10,000
+200
+2% +$10.4K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$481K 0.16%
9,130
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$472K 0.16%
2,965
– –
QRVO icon
133
Qorvo
QRVO
$8.74B
$472K 0.16%
6,700
-180
-3% -$13.6K
MON
134
DELISTED
Monsanto Co
MON
$472K 0.16%
4,049
– –
MDP
135
DELISTED
Meredith Corporation
MDP
$465K 0.16%
8,640
+5,380
+165% +$320K
TRV icon
136
Travelers Companies
TRV
$80.2B
$461K 0.16%
3,320
– –
PRLB icon
137
Protolabs
PRLB
$2.13B
$447K 0.15%
+3,800
New +$429K
CMCSA icon
138
Comcast
CMCSA
$90B
$440K 0.15%
12,884
– –
PCH
139
DELISTED
PotlatchDeltic
PCH
$440K 0.15%
8,450
– –
ABBV icon
140
AbbVie
ABBV
$435B
$435K 0.15%
4,600
-391
-8% -$43K
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$432K 0.15%
+3,800
New +$403K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.14%
2,121
– –
BKS
143
DELISTED
Barnes & Noble
BKS
$396K 0.13%
80,000
-59,680
-43% -$299K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$393K 0.13%
7,860
-300
-4% -$14.9K
FAST icon
145
Fastenal
FAST
$59.5B
$385K 0.13%
28,200
-400
-1% -$5.51K
SPGI icon
146
S&P Global
SPGI
$120B
$382K 0.13%
2,000
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.13%
7,160
– –
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$363K 0.12%
29,400
-1,500
-5% -$21.3K
DUK icon
149
Duke Energy
DUK
$97.3B
$337K 0.11%
4,346
– –
AMGN icon
150
Amgen
AMGN
$222B
$335K 0.11%
1,967
– –
4 5
6
7 8

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.