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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
+2.28%
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
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

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
$5.51B
$299K 0.1%
6,100
– –
SPGI icon
152
S&P Global
SPGI
$121B
$292K 0.1%
2,000
– –
WHR icon
153
Whirlpool
WHR
$2.43B
$287K 0.1%
1,500
– –
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$285K 0.1%
12,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.09%
6,000
– –
COST icon
156
Costco
COST
$422B
$269K 0.09%
1,685
– –
GLW icon
157
Corning
GLW
$119B
$266K 0.09%
8,849
– –
GIS icon
158
General Mills
GIS
$19.1B
$258K 0.09%
4,654
– –
HAL icon
159
Halliburton
HAL
$26.9B
$258K 0.09%
6,038
– –
BOH icon
160
Bank of Hawaii
BOH
$3.15B
$257K 0.09%
3,100
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.09%
4,200
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.09%
7,300
– –
ORCL icon
163
Oracle
ORCL
$374B
$251K 0.09%
5,000
– –
HPE icon
164
Hewlett Packard
HPE
$63.4B
$234K 0.08%
14,130
-4,084
-22% -$55.7K
HPQ icon
165
HP
HPQ
$24.9B
$233K 0.08%
13,330
– –
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
$170B
$205K 0.07%
1,860
– –
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$205K 0.07%
1,840
– –
CVE icon
170
Cenovus Energy
CVE
$55.7B
$122K 0.04%
16,500
– –
OVV icon
171
Ovintiv
OVV
$17.3B
$116K 0.04%
2,640
– –
IPI icon
172
Intrepid Potash
IPI
$456M
$105K 0.04%
4,640
– –
3 4 5 6
7

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.