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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$503K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$418K |
| 3 |
Shake Shack
SHAK
|
+$377K |
| 4 |
Five Below
FIVE
|
+$371K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.52M |
| 2 |
Merck
MRK
|
+$2.29M |
| 3 |
Northrop Grumman
NOC
|
+$2.07M |
| 4 |
ExxonMobil
XOM
|
+$1.99M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.8B
| $424K | 0.16% |
12,938
+54
| +0.4% | +$1.76K |
|
127
J&J Snack Foods
JJSF
$1.59B
| $415K | 0.15% |
2,720
-1,000
| -27% | -$142K |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $415K | 0.15% |
8,140
-500
| -6% | -$25.6K |
|
|
BKS
129
DELISTED
Barnes & Noble
BKS
| $413K | 0.15% |
65,000
-15,000
| -19% | -$84.7K |
|
130
S&P Global
SPGI
$121B
| $408K | 0.15% |
2,000
| – | – |
|
|
BID
131
DELISTED
Sotheby's
BID
| $408K | 0.15% |
7,500
-2,500
| -25% | -$138K |
|
132
Travelers Companies
TRV
$79.8B
| $406K | 0.15% |
3,320
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$4.43T
| $404K | 0.15% |
7,160
| – | – |
|
134
Forward Air
FWRD
$487M
| $402K | 0.15% |
6,800
-3,000
| -31% | -$172K |
|
|
LTRPA
135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | 0.15% |
+24,800
| New | +$321K |
|
136
Zions Bancorporation
ZION
$10.5B
| $397K | 0.15% |
7,530
-1,600
| -18% | -$88.3K |
|
137
Veeva Systems
VEEV
$34.7B
| $391K | 0.15% |
5,090
-2,000
| -28% | -$152K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.12T
| $385K | 0.14% |
2,065
-56
| -3% | -$10.9K |
|
139
Xylem
XYL
$28.5B
| $384K | 0.14% |
5,700
-3,600
| -39% | -$261K |
|
140
Quanta Services
PWR
$103B
| $381K | 0.14% |
11,400
-4,300
| -27% | -$151K |
|
141
Dolby
DLB
$5.75B
| $376K | 0.14% |
6,100
-2,200
| -27% | -$140K |
|
142
Amgen
AMGN
$220B
| $363K | 0.13% |
1,967
| – | – |
|
143
Installed Building Products
IBP
$6.51B
| $362K | 0.13% |
6,400
-2,400
| -27% | -$142K |
|
144
Protolabs
PRLB
$2.16B
| $357K | 0.13% |
3,000
-800
| -21% | -$98K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $346K | 0.13% |
3,000
-800
| -21% | -$97.2K |
|
146
Duke Energy
DUK
$96.2B
| $344K | 0.13% |
4,346
| – | – |
|
|
SF
147
Stifel
SF
$12.8B
| $340K | 0.13% |
14,625
-7,200
| -33% | -$187K |
|
148
Fastenal
FAST
$57.4B
| $339K | 0.13% |
28,200
| – | – |
|
|
149
Alphabet (Google) Class C
GOOG
$4.4T
| $335K | 0.12% |
6,000
| – | – |
|
150
Range Resources
RRC
$8.91B
| $306K | 0.11% |
+18,300
| New | +$277K |
|
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Radnor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.
- Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
- Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
- Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
- Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
- Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
- Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
- Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.
Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.