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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$602K
2
YETI icon
Yeti Holdings
YETI
+$311K
3
BDX icon
Becton Dickinson
BDX
+$244K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
5
JPM icon
JPMorgan Chase
JPM
+$97K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$737K
2
SRCL
Stericycle Inc
SRCL
+$616K
3
EQT icon
EQT Corp
EQT
+$606K
4
WAGE
WageWorks, Inc.
WAGE
+$529K
5
FHI icon
Federated Hermes
FHI
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
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
$2.83B
$262K 0.09%
12,000
– –
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$259K 0.09%
5,960
– –
HPQ icon
153
HP
HPQ
$25.8B
$256K 0.09%
12,492
– –
TFC icon
154
Truist Financial
TFC
$64.2B
$250K 0.09%
5,769
+800
+16% +$38.4K
TROW icon
155
T. Rowe Price
TROW
$24.2B
$249K 0.09%
2,700
+710
+36% +$68.9K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$247K 0.09%
4,500
– –
ORCL icon
157
Oracle
ORCL
$413B
$244K 0.09%
5,400
+400
+8% +$19.2K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.09%
7,300
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$242K 0.09%
2,403
+206
+9% +$23.2K
ITT icon
160
ITT
ITT
$19.2B
$234K 0.08%
4,843
– –
BDX icon
161
Becton Dickinson
BDX
$48.8B
$231K 0.08%
+1,050
New +$244K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.08%
+2,300
New +$240K
SM icon
163
SM Energy
SM
$6.88B
$216K 0.08%
13,950
– –
BOH icon
164
Bank of Hawaii
BOH
$3.12B
$209K 0.08%
3,100
– –
BP icon
165
BP
BP
$109B
$203K 0.07%
5,512
-83
-1% -$3.31K
RRC icon
166
Range Resources
RRC
$9.01B
$185K 0.07%
19,300
– –
HPE icon
167
Hewlett Packard
HPE
$69.4B
$165K 0.06%
12,492
– –
CTSO icon
168
Cytosorbents Corp
CTSO
$25M
$81K 0.03%
10,000
– –
OVV icon
169
Ovintiv
OVV
$16.6B
$75K 0.03%
2,600
– –
MLSS icon
170
Milestone Scientific
MLSS
$41.1M
$11K ﹤0.01%
34,000
– –
OESX icon
171
Orion Energy Systems
OESX
$71.9M
$6K ﹤0.01%
1,100
– –
AME icon
172
Ametek
AME
$57.6B
– –
-2,591
Closed -$205K
AVY icon
173
Avery Dennison
AVY
$13.2B
– –
-1,930
Closed -$209K
CVE icon
174
Cenovus Energy
CVE
$52.1B
– –
-16,500
Closed -$165K
CVNA icon
175
Carvana
CVNA
$75.1B
– –
-20,500
Closed -$242K
4 5 6
7
8

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Radnor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
  • Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
  • Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
  • Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
  • Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.