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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.59M |
| 2 |
3M
MMM
|
+$2.59M |
| 3 |
Procter & Gamble
PG
|
+$2.26M |
| 4 |
DuPont de Nemours
DD
|
+$1.72M |
| 5 |
Northrop Grumman
NOC
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$302K |
| 3 |
Whirlpool
WHR
|
+$219K |
| 4 |
Southern Company
SO
|
+$207K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$9.01B
| $328K | 0.1% |
19,300
+1,000
| +5% | +$16.1K |
|
152
HP
HPQ
$25.8B
| $322K | 0.1% |
12,492
| – | – |
|
|
BKS
153
DELISTED
Barnes & Noble
BKS
| $319K | 0.1% |
55,000
-10,000
| -15% | -$56.4K |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.1% |
2,840
-160
| -5% | -$18.6K |
|
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $299K | 0.1% |
12,000
| – | – |
|
156
ITT
ITT
$19.2B
| $297K | 0.09% |
+4,843
| New | +$280K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $294K | 0.09% |
7,300
| – | – |
|
158
iShares Core MSCI EAFE ETF
IEFA
$194B
| $288K | 0.09% |
4,500
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.09% |
+3,900
| New | +$265K |
|
160
Zimmer Biomet
ZBH
$18.5B
| $280K | 0.09% |
2,197
| – | – |
|
161
Oracle
ORCL
$413B
| $258K | 0.08% |
5,000
| – | – |
|
162
Installed Building Products
IBP
$6.52B
| $250K | 0.08% |
6,400
| – | – |
|
163
BP
BP
$109B
| $246K | 0.08% |
5,595
-81
| -1% | -$3.39K |
|
164
Bank of Hawaii
BOH
$3.12B
| $245K | 0.08% |
3,100
| – | – |
|
165
Halliburton
HAL
$27.1B
| $245K | 0.08% |
6,038
| – | – |
|
166
Carvana
CVNA
$75.1B
| $242K | 0.08% |
+20,500
| New | +$219K |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.08% |
+7,120
| New | +$207K |
|
168
Truist Financial
TFC
$64.2B
| $241K | 0.08% |
+4,969
| New | +$255K |
|
169
Mastercard
MA
$505B
| $228K | 0.07% |
1,025
| – | – |
|
170
Humana
HUM
$44.1B
| $226K | 0.07% |
+667
| New | +$217K |
|
171
T. Rowe Price
TROW
$24.2B
| $217K | 0.07% |
1,990
| – | – |
|
172
General Mills
GIS
$19.3B
| $215K | 0.07% |
+5,000
| New | +$226K |
|
173
Avery Dennison
AVY
$13.2B
| $209K | 0.07% |
+1,930
| New | +$208K |
|
174
Ametek
AME
$57.6B
| $205K | 0.07% |
+2,591
| New | +$198K |
|
175
Hewlett Packard
HPE
$69.4B
| $204K | 0.06% |
12,492
-800
| -6% | -$12.8K |
|
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Radnor Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.
- Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
- Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
- Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
- Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
- Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
- Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
- Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.