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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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.14%
16,372
-200
-1% -$6.05K
NTR icon
127
Nutrien
NTR
$30.7B
$398K 0.13%
10,134
-420
-4% -$15.3K
PWR icon
128
Quanta Services
PWR
$101B
$398K 0.13%
+7,520
New +$350K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$397K 0.13%
6,920
+2,316
+50% +$132K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$396K 0.13%
6,211
– –
WOLF icon
131
Wolfspeed
WOLF
$1.71B
$388K 0.13%
6,080
-60
-1% -$3.89K
HQY icon
132
HealthEquity
HQY
$8.75B
$387K 0.13%
7,540
-1,300
-15% -$71.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$382K 0.13%
1,141
-120
-10% -$39.8K
TFC icon
134
Truist Financial
TFC
$64B
$381K 0.13%
10,025
+2,924
+41% +$110K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$379K 0.13%
2,955
– –
COST icon
136
Costco
COST
$420B
$376K 0.13%
1,060
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.12%
10,350
-2,200
-18% -$86K
TRV icon
138
Travelers Companies
TRV
$80.2B
$365K 0.12%
3,371
– –
PCH
139
DELISTED
PotlatchDeltic
PCH
$362K 0.12%
+8,602
New +$368K
GLW icon
140
Corning
GLW
$143B
$361K 0.12%
11,140
+500
+5% +$15.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.12%
2,800
+500
+22% +$62.9K
AVY icon
142
Avery Dennison
AVY
$13.4B
$358K 0.12%
2,800
+200
+8% +$23.6K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.12%
8,274
– –
HSIC icon
144
Henry Schein
HSIC
$9.82B
$352K 0.12%
5,990
+200
+3% +$12.8K
BFX
145
DELISTED
BowFlex Inc.
BFX
$346K 0.12%
+20,140
New +$258K
HP icon
146
Helmerich & Payne
HP
$3.71B
$341K 0.11%
23,250
-5,900
-20% -$103K
OC icon
147
Owens Corning
OC
$12.4B
$340K 0.11%
+4,940
New +$317K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$340K 0.11%
19,560
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.11%
14,013
-600
-4% -$17.2K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$334K 0.11%
9,000
+1,700
+23% +$63.6K
4 5
6
7 8

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Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.