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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$378K 0.14%
6,211
– –
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$375K 0.14%
5,660
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$362K 0.13%
2,955
+255
+9% +$29.1K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.13%
2,031
+115
+6% +$21K
CVNA icon
130
Carvana
CVNA
$77.9B
$360K 0.13%
+14,350
New +$269K
WOLF icon
131
Wolfspeed
WOLF
$1.71B
$353K 0.13%
6,140
– –
TPL icon
132
Texas Pacific Land
TPL
$23.5B
$347K 0.13%
+5,400
New +$332K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$341K 0.12%
+5,790
New +$324K
NTR icon
134
Nutrien
NTR
$30.7B
$340K 0.12%
10,554
+200
+2% +$6.96K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$332K 0.12%
8,274
-1,050
-11% -$38.9K
EOG icon
136
EOG Resources
EOG
$70.7B
$329K 0.12%
+6,600
New +$320K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.12%
19,560
– –
TECH icon
138
Bio-Techne
TECH
$11.3B
$325K 0.12%
+4,880
New +$292K
COST icon
139
Costco
COST
$420B
$323K 0.12%
1,060
– –
PRLB icon
140
Protolabs
PRLB
$2.13B
$322K 0.12%
2,940
– –
ABT icon
141
Abbott
ABT
$187B
$321K 0.12%
3,506
+441
+14% +$39.9K
ORCL icon
142
Oracle
ORCL
$423B
$307K 0.11%
5,525
– –
AVY icon
143
Avery Dennison
AVY
$13.4B
$296K 0.11%
2,600
– –
WDC icon
144
Western Digital
WDC
$150B
$289K 0.1%
8,996
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$282K 0.1%
2,435
+72
+3% +$8.3K
DLB icon
146
Dolby
DLB
$5.79B
$276K 0.1%
4,170
– –
ITT icon
147
ITT
ITT
$19.1B
$276K 0.1%
4,843
– –
CXT icon
148
Crane NXT
CXT
$3.07B
$274K 0.1%
13,877
– –
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$273K 0.1%
12,000
– –
GLW icon
150
Corning
GLW
$143B
$273K 0.1%
10,640
+875
+9% +$19.8K
4 5
6
7 8

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.