We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$406K 0.13%
8,996
-993
-10% -$42.4K
AMGN icon
127
Amgen
AMGN
$222B
$385K 0.13%
1,992
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.12%
19,560
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.12%
6,000
– –
YETI icon
130
Yeti Holdings
YETI
$3.95B
$365K 0.12%
13,040
– –
ZS icon
131
Zscaler
ZS
$27.3B
$364K 0.12%
7,700
+3,600
+88% +$259K
COST icon
132
Costco
COST
$420B
$363K 0.12%
1,260
-165
-12% -$46.4K
JJSF icon
133
J&J Snack Foods
JJSF
$1.71B
$359K 0.12%
1,870
– –
PCH
134
DELISTED
PotlatchDeltic
PCH
$353K 0.12%
8,602
– –
IBP icon
135
Installed Building Products
IBP
$6.57B
$352K 0.12%
6,147
-8
-0.1% -$449
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$320K 0.1%
2,403
– –
CXT icon
137
Crane NXT
CXT
$3.07B
$313K 0.1%
11,171
– –
TFC icon
138
Truist Financial
TFC
$64B
$308K 0.1%
5,769
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$308K 0.1%
2,700
– –
ORCL icon
140
Oracle
ORCL
$423B
$304K 0.1%
5,525
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303K 0.1%
1,021
– –
WOLF icon
142
Wolfspeed
WOLF
$1.71B
$303K 0.1%
6,190
-10
-0.2% -$544
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.1%
5,760
+300
+5% +$15.3K
FWRD icon
144
Forward Air
FWRD
$654M
$301K 0.1%
4,730
– –
THO icon
145
Thor Industries
THO
$4.14B
$300K 0.1%
5,289
+785
+17% +$41.2K
ITT icon
146
ITT
ITT
$19.1B
$296K 0.1%
4,843
– –
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$296K 0.1%
5,220
– –
YELP icon
148
Yelp
YELP
$1.41B
$292K 0.1%
8,400
– –
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$288K 0.09%
12,000
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.09%
7,300
– –
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.