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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$428K 0.13%
5,660
+360
+7% +$27.2K
IBP icon
127
Installed Building Products
IBP
$6.54B
$421K 0.13%
6,117
-30
-0.5% -$2.02K
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K 0.13%
31,320
-8,000
-20% -$99.3K
EQT icon
129
EQT Corp
EQT
$32.5B
$417K 0.13%
38,250
-10,000
-21% -$97.8K
CXT icon
130
Crane NXT
CXT
$3.04B
$416K 0.13%
13,877
+2,706
+24% +$77K
DUK icon
131
Duke Energy
DUK
$97.6B
$413K 0.13%
4,527
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$406K 0.13%
1,261
+240
+24% +$73.9K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.33T
$401K 0.12%
6,000
– –
THO icon
134
Thor Industries
THO
$4.13B
$396K 0.12%
5,324
+35
+0.7% +$2.26K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392K 0.12%
19,560
– –
PCH
136
DELISTED
PotlatchDeltic
PCH
$372K 0.12%
8,602
– –
ENV
137
DELISTED
ENVESTNET, INC.
ENV
$363K 0.11%
5,220
– –
TFC icon
138
Truist Financial
TFC
$64.2B
$360K 0.11%
6,390
+621
+11% +$33.6K
ITT icon
139
ITT
ITT
$19.3B
$358K 0.11%
4,843
– –
JJSF icon
140
J&J Snack Foods
JJSF
$1.7B
$345K 0.11%
1,870
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$343K 0.11%
2,363
-40
-2% -$5.52K
AVY icon
142
Avery Dennison
AVY
$13.5B
$340K 0.11%
2,600
+600
+30% +$75.7K
FWRD icon
143
Forward Air
FWRD
$659M
$329K 0.1%
4,705
-25
-0.5% -$1.69K
TROW icon
144
T. Rowe Price
TROW
$24.4B
$329K 0.1%
2,700
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.1%
+4,047
New +$327K
COST icon
146
Costco
COST
$420B
$312K 0.1%
1,060
-200
-16% -$59.4K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$309K 0.1%
12,000
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.09%
7,300
– –
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K 0.09%
5,760
– –
PRLB icon
150
Protolabs
PRLB
$2.11B
$299K 0.09%
2,940
+590
+25% +$58.5K
4 5
6
7 8

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.