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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$311K 0.11%
12,000
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.11%
6,000
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.1%
4,500
– –
HAL icon
154
Halliburton
HAL
$26.6B
$283K 0.1%
6,038
– –
HPQ icon
155
HP
HPQ
$27.5B
$274K 0.09%
12,492
-838
-6% -$18.9K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.09%
7,300
– –
GLW icon
157
Corning
GLW
$143B
$272K 0.09%
9,765
– –
COST icon
158
Costco
COST
$420B
$269K 0.09%
1,425
– –
BOH icon
159
Bank of Hawaii
BOH
$3.13B
$258K 0.09%
3,100
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$254K 0.09%
2,350
-140
-6% -$15.6K
HPE icon
161
Hewlett Packard
HPE
$70.5B
$233K 0.08%
13,292
-838
-6% -$14.2K
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$233K 0.08%
2,197
-206
-9% -$23.9K
WHR icon
163
Whirlpool
WHR
$2.82B
$230K 0.08%
1,500
– –
ORCL icon
164
Oracle
ORCL
$423B
$229K 0.08%
5,000
– –
BP icon
165
BP
BP
$107B
$217K 0.07%
5,749
-87
-1% -$3.28K
ITT icon
166
ITT
ITT
$19.1B
$216K 0.07%
4,400
– –
BUD icon
167
AB InBev
BUD
$165B
$204K 0.07%
1,860
– –
DXC icon
168
DXC Technology
DXC
$1.73B
$204K 0.07%
2,351
-131
-5% -$11.5K
AVAV icon
169
AeroVironment
AVAV
$9.45B
$201K 0.07%
4,420
-4,600
-51% -$230K
SFM icon
170
Sprouts Farmers Market
SFM
$8.01B
$197K 0.07%
+8,400
New +$215K
AVY icon
171
Avery Dennison
AVY
$13.4B
$191K 0.06%
1,800
– –
OVV icon
172
Ovintiv
OVV
$16.4B
$143K 0.05%
2,600
-40
-2% -$2.37K
CVE icon
173
Cenovus Energy
CVE
$52.1B
$141K 0.05%
16,500
– –
MPT
174
Medical Properties Trust
MPT
$2.81B
$104K 0.04%
+8,000
New +$102K
CTSO icon
175
Cytosorbents Corp
CTSO
$22.6M
$70K 0.02%
10,000
– –
4 5 6
7
8

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.