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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$19.1B
$444K 0.15%
4,843
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.15%
10,865
– –
ORCL icon
128
Oracle
ORCL
$423B
$430K 0.15%
5,525
– –
DVN icon
129
Devon Energy
DVN
$47.3B
$428K 0.14%
14,654
+4,680
+47% +$121K
HQY icon
130
HealthEquity
HQY
$8.75B
$423K 0.14%
5,255
-1,765
-25% -$134K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$421K 0.14%
6,140
– –
RH icon
132
RH
RH
$3.71B
$421K 0.14%
620
-970
-61% -$630K
TECH icon
133
Bio-Techne
TECH
$11.3B
$412K 0.14%
3,660
-1,580
-30% -$166K
EVR icon
134
Evercore
EVR
$11.8B
$405K 0.14%
2,875
-1,685
-37% -$236K
AGCO icon
135
AGCO
AGCO
$7.2B
$375K 0.13%
2,875
-1,610
-36% -$227K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$365K 0.12%
42,880
+20,000
+87% +$169K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$362K 0.12%
12,000
– –
HSIC icon
138
Henry Schein
HSIC
$9.82B
$342K 0.12%
4,615
-1,770
-28% -$133K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.11%
4,500
– –
DG icon
140
Dollar General
DG
$27.9B
$335K 0.11%
1,550
– –
JBTM
141
JBT Marel
JBTM
$6.39B
$335K 0.11%
2,350
+530
+29% +$73.9K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$334K 0.11%
3,492
– –
DLB icon
143
Dolby
DLB
$5.79B
$333K 0.11%
3,385
-1,660
-33% -$164K
NWL icon
144
Newell Brands
NWL
$2.56B
$316K 0.11%
11,520
-7,210
-38% -$199K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.11%
732
+200
+38% +$83.8K
HPQ icon
146
HP
HPQ
$27.5B
$314K 0.11%
10,389
– –
AME icon
147
Ametek
AME
$58.2B
$313K 0.11%
2,341
– –
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$313K 0.11%
2,208
+425
+24% +$63.1K
ALB icon
149
Albemarle
ALB
$15.5B
$312K 0.11%
1,850
-160
-8% -$25.8K
BR icon
150
Broadridge
BR
$19B
$303K 0.1%
1,873
– –
4 5
6
7 8

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.