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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
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$4.97B
$299K 0.1%
6,100
– –
SPGI icon
152
S&P Global
SPGI
$124B
$292K 0.1%
2,000
– –
WHR icon
153
Whirlpool
WHR
$2.49B
$287K 0.1%
1,500
– –
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$285K 0.1%
12,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.11T
$273K 0.09%
6,000
– –
COST icon
156
Costco
COST
$432B
$269K 0.09%
1,685
– –
GLW icon
157
Corning
GLW
$107B
$266K 0.09%
8,849
– –
GIS icon
158
General Mills
GIS
$20.2B
$258K 0.09%
4,654
– –
HAL icon
159
Halliburton
HAL
$26.1B
$258K 0.09%
6,038
– –
BOH icon
160
Bank of Hawaii
BOH
$3.14B
$257K 0.09%
3,100
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.09%
4,200
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
$254K 0.09%
7,300
– –
ORCL icon
163
Oracle
ORCL
$339B
$251K 0.09%
5,000
– –
HPE icon
164
Hewlett Packard
HPE
$58.8B
$234K 0.08%
18,214
-6,958
-28% -$96.9K
HPQ icon
165
HP
HPQ
$26B
$233K 0.08%
13,330
-500
-4% -$9.18K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.08%
3,529
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
2,800
– –
BUD icon
168
AB InBev
BUD
$164B
$205K 0.07%
1,860
– –
DGX icon
169
Quest Diagnostics
DGX
$26B
$205K 0.07%
+1,840
New +$195K
CVE icon
170
Cenovus Energy
CVE
$54.2B
$122K 0.04%
16,500
– –
OVV icon
171
Ovintiv
OVV
$17B
$116K 0.04%
2,640
– –
IPI icon
172
Intrepid Potash
IPI
$476M
$105K 0.04%
4,640
+2,160
+87% +$45.3K
CPB icon
173
Campbell Soup
CPB
$6.85B
– –
-3,813
Closed -$218K
SAM icon
174
Boston Beer
SAM
$1.95B
– –
-1,500
Closed -$217K
SFM icon
175
Sprouts Farmers Market
SFM
$7.44B
– –
-15,710
Closed -$363K
4 5 6
7
8

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Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.