We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$539K 0.17%
7,425
-3,200
-30% -$204K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$537K 0.17%
3,130
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.17%
9,915
– –
SYNA icon
129
Synaptics
SYNA
$4.15B
$511K 0.16%
+3,775
New +$459K
WFC icon
130
Wells Fargo
WFC
$264B
$503K 0.16%
12,874
-7,736
-38% -$274K
NWL icon
131
Newell Brands
NWL
$2.56B
$502K 0.16%
+18,730
New +$465K
TECH icon
132
Bio-Techne
TECH
$11.3B
$500K 0.16%
5,240
+60
+1% +$5.47K
DLB icon
133
Dolby
DLB
$5.79B
$498K 0.16%
5,045
+65
+1% +$6.21K
AMT icon
134
American Tower
AMT
$80.4B
$487K 0.16%
2,038
– –
GLW icon
135
Corning
GLW
$143B
$485K 0.16%
11,140
– –
SPG icon
136
Simon Property Group
SPG
$72.3B
$485K 0.16%
4,266
– –
IRBT
137
DELISTED
iRobot
IRBT
$481K 0.15%
+3,940
New +$448K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.15%
6,485
-195
-3% -$14.1K
AVY icon
139
Avery Dennison
AVY
$13.4B
$477K 0.15%
2,600
– –
HQY icon
140
HealthEquity
HQY
$8.75B
$477K 0.15%
7,020
-120
-2% -$9.43K
OC icon
141
Owens Corning
OC
$12.4B
$475K 0.15%
5,160
+90
+2% +$7.54K
COST icon
142
Costco
COST
$420B
$460K 0.15%
1,304
– –
WDC icon
143
Western Digital
WDC
$150B
$454K 0.15%
8,996
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$453K 0.15%
12,313
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$452K 0.15%
1,141
– –
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$443K 0.14%
+8,065
New +$415K
HSIC icon
147
Henry Schein
HSIC
$9.82B
$442K 0.14%
6,385
+135
+2% +$9.13K
ITT icon
148
ITT
ITT
$19.1B
$440K 0.14%
4,843
– –
NTGR icon
149
NETGEAR
NTGR
$635M
$432K 0.14%
10,520
– –
FWRD icon
150
Forward Air
FWRD
$654M
$430K 0.14%
4,845
+85
+2% +$7.12K
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.