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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
126
Installed Building Products
IBP
$6.51B
$364K 0.12%
6,155
-1,850
-23% -$97.5K
WDC icon
127
Western Digital
WDC
$179B
$359K 0.12%
+9,989
New +$342K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$358K 0.12%
4,500
-1,500
-25% -$114K
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$357K 0.12%
5,220
-2,400
-31% -$165K
SHAK icon
130
Shake Shack
SHAK
$3B
$348K 0.11%
4,820
-2,000
-29% -$123K
WOLF icon
131
Wolfspeed
WOLF
$1.31B
$348K 0.11%
6,200
-3,620
-37% -$221K
PCH
132
DELISTED
PotlatchDeltic
PCH
$335K 0.11%
8,602
– –
CXT icon
133
Crane NXT
CXT
$3.01B
$324K 0.11%
11,171
-4,318
-28% -$126K
GLW icon
134
Corning
GLW
$135B
$324K 0.11%
9,765
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$324K 0.11%
6,000
– –
RH icon
136
RH
RH
$3.7B
$322K 0.11%
+2,788
New +$288K
ITT icon
137
ITT
ITT
$18.2B
$317K 0.1%
4,843
– –
MDP
138
DELISTED
Meredith Corporation
MDP
$316K 0.1%
5,740
-1,660
-22% -$92.9K
ORCL icon
139
Oracle
ORCL
$416B
$315K 0.1%
5,525
+125
+2% +$6.76K
ZS icon
140
Zscaler
ZS
$26.1B
$314K 0.1%
+4,100
New +$292K
JJSF icon
141
J&J Snack Foods
JJSF
$1.59B
$301K 0.1%
1,870
-700
-27% -$112K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$299K 0.1%
+1,021
New +$294K
TROW icon
143
T. Rowe Price
TROW
$24.5B
$296K 0.1%
2,700
– –
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.1%
5,460
+200
+4% +$10.1K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$293K 0.1%
12,000
– –
AVAV icon
146
AeroVironment
AVAV
$8.51B
$288K 0.09%
+5,080
New +$334K
YELP icon
147
Yelp
YELP
$1.41B
$287K 0.09%
8,400
-4,300
-34% -$149K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.09%
7,300
– –
TFC icon
149
Truist Financial
TFC
$64.6B
$283K 0.09%
5,769
– –
FWRD icon
150
Forward Air
FWRD
$487M
$280K 0.09%
4,730
-2,200
-32% -$135K
4 5
6
7 8

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.