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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$503K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$418K |
| 3 |
Shake Shack
SHAK
|
+$377K |
| 4 |
Five Below
FIVE
|
+$371K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.52M |
| 2 |
Merck
MRK
|
+$2.29M |
| 3 |
Northrop Grumman
NOC
|
+$2.07M |
| 4 |
ExxonMobil
XOM
|
+$1.99M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$7.44B
| $302K | 0.11% |
+11,750
| New | +$275K |
|
152
Costco
COST
$420B
| $298K | 0.11% |
1,425
| – | – |
|
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $296K | 0.11% |
12,000
| – | – |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.11% |
5,660
-2,200
| -28% | -$118K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$194B
| $285K | 0.11% |
4,500
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $284K | 0.11% |
7,300
| – | – |
|
157
HP
HPQ
$26.4B
| $283K | 0.1% |
12,492
| – | – |
|
158
Halliburton
HAL
$27B
| $272K | 0.1% |
6,038
| – | – |
|
159
Corning
GLW
$137B
| $269K | 0.1% |
9,765
| – | – |
|
160
Bank of Hawaii
BOH
$3.19B
| $259K | 0.1% |
3,100
| – | – |
|
161
BP
BP
$109B
| $244K | 0.09% |
5,676
-73
| -1% | -$3.07K |
|
162
Zimmer Biomet
ZBH
$18.5B
| $238K | 0.09% |
2,197
| – | – |
|
163
T. Rowe Price
TROW
$24.7B
| $231K | 0.09% |
1,990
-360
| -15% | -$41.9K |
|
164
Oracle
ORCL
$420B
| $220K | 0.08% |
5,000
| – | – |
|
165
Whirlpool
WHR
$2.89B
| $219K | 0.08% |
1,500
| – | – |
|
166
Southern Company
SO
$107B
| $207K | 0.08% |
+4,465
| New | +$200K |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $205K | 0.08% |
+3,792
| New | +$209K |
|
168
Mastercard
MA
$500B
| $201K | 0.07% |
+1,025
| New | +$193K |
|
169
Hewlett Packard
HPE
$69.4B
| $194K | 0.07% |
13,292
| – | – |
|
170
Cenovus Energy
CVE
$53B
| $151K | 0.06% |
14,500
-2,000
| -12% | -$20.1K |
|
171
Ovintiv
OVV
$16.8B
| $144K | 0.05% |
2,200
-400
| -15% | -$25.1K |
|
172
Cytosorbents Corp
CTSO
$23.7M
| $114K | 0.04% |
10,000
| – | – |
|
173
Viridian Therapeutics
VRDN
$2.3B
| $64K | 0.02% |
667
| – | – |
|
174
Ambarella
AMBA
$3.61B
| – | – |
-10,000
| Closed | -$490K |
|
175
AeroVironment
AVAV
$8.55B
| – | – |
-4,420
| Closed | -$201K |
|
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Radnor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.
- Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
- Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
- Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
- Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
- Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
- Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
- Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.
Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.