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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
+13.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$584K |
| 3 |
Evercore
EVR
|
+$403K |
| 4 |
Simon Property Group
SPG
|
+$326K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
GRMN
Garmin
GRMN
|
+$670K |
| 3 |
Cisco
CSCO
|
+$531K |
| 4 |
Accenture
ACN
|
+$515K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $524K | 0.15% |
10,449
+2,175
| +26% | +$102K |
|
127
Helmerich & Payne
HP
$3.71B
| $520K | 0.15% |
22,465
-785
| -3% | -$15.2K |
|
128
Amgen
AMGN
$222B
| $507K | 0.14% |
2,207
+25
| +1% | +$5.76K |
|
129
HealthEquity
HQY
$8.75B
| $498K | 0.14% |
7,140
-400
| -5% | -$24.9K |
|
|
130
Evercore
EVR
$11.8B
| $496K | 0.14% |
+4,525
| New | +$403K |
|
131
Costco
COST
$420B
| $491K | 0.14% |
1,304
+244
| +23% | +$91.2K |
|
132
Truist Financial
TFC
$64B
| $490K | 0.14% |
10,219
+194
| +2% | +$8.78K |
|
133
Nutrien
NTR
$30.7B
| $488K | 0.14% |
10,134
| – | – |
|
134
Dolby
DLB
$5.79B
| $484K | 0.14% |
4,980
+670
| +16% | +$55.3K |
|
135
Duke Energy
DUK
$97.3B
| $475K | 0.13% |
5,193
+300
| +6% | +$27.8K |
|
136
T. Rowe Price
TROW
$24.3B
| $474K | 0.13% |
3,130
+175
| +6% | +$25K |
|
137
ConocoPhillips
COP
$141B
| $463K | 0.13% |
11,584
-3,215
| -22% | -$118K |
|
138
AGCO
AGCO
$7.2B
| $460K | 0.13% |
4,460
-20
| -0.4% | -$1.78K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $459K | 0.13% |
5,575
-185
| -3% | -$14.9K |
|
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $458K | 0.13% |
6,680
-240
| -3% | -$15.3K |
|
141
American Tower
AMT
$80.4B
| $457K | 0.13% |
2,038
+250
| +14% | +$58.1K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $456K | 0.13% |
9,915
+915
| +10% | +$38.6K |
|
143
Thor Industries
THO
$4.14B
| $441K | 0.12% |
4,744
-140
| -3% | -$13.1K |
|
|
SFIX
144
Stitch Fix
SFIX
$560M
| $435K | 0.12% |
+7,415
| New | +$317K |
|
|
PCH
145
DELISTED
PotlatchDeltic
PCH
| $430K | 0.12% |
8,602
| – | – |
|
146
NETGEAR
NTGR
$635M
| $427K | 0.12% |
10,520
+1,080
| +11% | +$36.7K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $427K | 0.12% |
1,141
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $422K | 0.12% |
6,211
| – | – |
|
149
Henry Schein
HSIC
$9.82B
| $418K | 0.12% |
6,250
+260
| +4% | +$16.8K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 0.12% |
12,313
-1,700
| -12% | -$50.6K |
|
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Radnor Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Radnor Capital Management held 202 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management deployed $20.7M of net new capital in Q4 2020, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.81M trimmed.
- Radnor Capital Management's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
- Radnor Capital Management added most to Merck in Q4 2020, an estimated $26.9M increase.
- Radnor Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.81M.
- Radnor Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $477K.
- Radnor Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q4 2020.
- Radnor Capital Management opened 11 new positions and closed 5 in Q4 2020.
- Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $354M.
Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.