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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
(-43%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-73.95%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.21M |
| 3 |
Waste Management
WM
|
+$2.64M |
| 4 |
Visa
V
|
+$1.88M |
| 5 |
Xylem
XYL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.73M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.85M |
| 5 |
Apple
AAPL
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| – | – |
-1,550
| Closed | -$335K |
|
127
Walt Disney
DIS
$181B
| – | – |
-30,436
| Closed | -$5.35M |
|
128
Dow Inc
DOW
$21.2B
| – | – |
-43,616
| Closed | -$2.76M |
|
129
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-14,466
| Closed | -$1.14M |
|
130
Emerson Electric
EMR
$88.3B
| – | – |
-42,828
| Closed | -$4.12M |
|
131
Franklin Electric
FELE
$4.84B
| – | – |
-5,815
| Closed | -$469K |
|
132
Federated Hermes
FHI
$4.72B
| – | – |
-27,015
| Closed | -$916K |
|
133
First Horizon
FHN
$12.1B
| – | – |
-16,875
| Closed | -$292K |
|
134
Forward Air
FWRD
$654M
| – | – |
-3,235
| Closed | -$290K |
|
135
General Dynamics
GD
$106B
| – | – |
-10,370
| Closed | -$1.95M |
|
136
GE Aerospace
GE
$384B
| – | – |
-50,921
| Closed | -$3.42M |
|
137
General Mills
GIS
$19.7B
| – | – |
-4,377
| Closed | -$267K |
|
138
Corning
GLW
$143B
| – | – |
-11,140
| Closed | -$456K |
|
139
Home Depot
HD
$355B
| – | – |
-3,503
| Closed | -$1.12M |
|
140
Honeywell
HON
$78B
| – | – |
-4,825
| Closed | -$998K |
|
141
Helmerich & Payne
HP
$3.71B
| – | – |
-28,945
| Closed | -$944K |
|
142
Henry Schein
HSIC
$9.82B
| – | – |
-4,615
| Closed | -$342K |
|
143
Humana
HUM
$46.2B
| – | – |
-530
| Closed | -$235K |
|
|
144
IBM
IBM
$224B
| – | – |
-61,018
| Closed | -$8.55M |
|
145
Idacorp
IDA
$8.2B
| – | – |
-2,055
| Closed | -$200K |
|
146
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-9,448
| Closed | -$1.41M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-9,915
| Closed | -$533K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,836
| Closed | -$207K |
|
149
Intel
INTC
$513B
| – | – |
-40,553
| Closed | -$2.28M |
|
150
Illinois Tool Works
ITW
$84.5B
| – | – |
-7,734
| Closed | -$1.73M |
|
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Radnor Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.
- Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
- Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
- Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
- Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
- Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
- Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
- Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.
Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.