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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$283K 0.12%
8,996
– –
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$281K 0.12%
5,220
– –
IBP icon
128
Installed Building Products
IBP
$6.49B
$275K 0.11%
6,910
+793
+13% +$51.3K
SONO icon
129
Sonos
SONO
$1.85B
$273K 0.11%
32,300
+4,000
+14% +$49.4K
HP icon
130
Helmerich & Payne
HP
$3.71B
$271K 0.11%
17,350
– –
EQT icon
131
EQT Corp
EQT
$32.3B
$270K 0.11%
38,250
– –
PCH
132
DELISTED
PotlatchDeltic
PCH
$270K 0.11%
8,602
– –
ORCL icon
133
Oracle
ORCL
$423B
$267K 0.11%
5,525
– –
RH icon
134
RH
RH
$3.71B
$265K 0.11%
2,635
-130
-5% -$24.2K
AVY icon
135
Avery Dennison
AVY
$13.4B
$264K 0.11%
2,600
– –
TROW icon
136
T. Rowe Price
TROW
$24.3B
$263K 0.11%
2,700
– –
YETI icon
137
Yeti Holdings
YETI
$3.95B
$255K 0.1%
13,040
– –
FELE icon
138
Franklin Electric
FELE
$4.84B
$243K 0.1%
5,160
– –
ABT icon
139
Abbott
ABT
$187B
$242K 0.1%
3,065
– –
SO icon
140
Southern Company
SO
$107B
$242K 0.1%
4,465
– –
FWRD icon
141
Forward Air
FWRD
$654M
$238K 0.1%
4,695
-10
-0.2% -$608
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.1%
2,300
– –
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$237K 0.1%
12,000
– –
CXT icon
144
Crane NXT
CXT
$3.07B
$237K 0.1%
13,877
– –
BDX icon
145
Becton Dickinson
BDX
$48.2B
$236K 0.1%
1,050
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$232K 0.1%
2,363
– –
GIS icon
147
General Mills
GIS
$19.7B
$231K 0.09%
4,377
– –
DLB icon
148
Dolby
DLB
$5.79B
$226K 0.09%
4,170
– –
JJSF icon
149
J&J Snack Foods
JJSF
$1.71B
$226K 0.09%
1,870
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.09%
4,500
– –
4 5
6
7 8

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.