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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
(-0.53%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3M |
| 2 |
Corteva
CTVA
|
+$1.53M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$360K |
| 4 |
Western Digital
WDC
|
+$342K |
| 5 |
AeroVironment
AVAV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.62M |
| 2 |
Merck
MRK
|
+$1.81M |
| 3 |
Thomson Reuters
TRI
|
+$1.06M |
| 4 |
Synaptics
SYNA
|
+$380K |
| 5 |
lululemon athletica
LULU
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$182B
| $277K | 0.09% |
+3,290
| New | +$259K |
|
152
Intrepid Potash
IPI
$447M
| $277K | 0.09% |
8,235
-4,000
| -33% | -$139K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$194B
| $276K | 0.09% |
4,500
| – | – |
|
154
Zimmer Biomet
ZBH
$18.5B
| $275K | 0.09% |
2,403
| – | – |
|
155
Dolby
DLB
$5.59B
| $271K | 0.09% |
4,200
-2,015
| -32% | -$128K |
|
156
Johnson Controls International
JCI
$93.1B
| $271K | 0.09% |
6,565
-350
| -5% | -$13.5K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$114B
| $265K | 0.09% |
2,300
| – | – |
|
158
Thor Industries
THO
$4.03B
| $263K | 0.09% |
4,504
-775
| -15% | -$47K |
|
159
HP
HPQ
$26.4B
| $260K | 0.09% |
12,492
| – | – |
|
160
Becton Dickinson
BDX
$46.9B
| $258K | 0.08% |
1,050
| – | – |
|
161
Bank of Hawaii
BOH
$3.16B
| $257K | 0.08% |
3,100
| – | – |
|
|
BID
162
DELISTED
Sotheby's
BID
| $256K | 0.08% |
4,400
-3,675
| -46% | -$153K |
|
163
Mastercard
MA
$500B
| $250K | 0.08% |
945
| – | – |
|
164
Protolabs
PRLB
$1.92B
| $249K | 0.08% |
2,150
-910
| -30% | -$97.9K |
|
165
Southern Company
SO
$107B
| $247K | 0.08% |
4,465
| – | – |
|
166
Ametek
AME
$58.2B
| $235K | 0.08% |
2,591
| – | – |
|
167
Avery Dennison
AVY
$13.2B
| $231K | 0.08% |
2,000
| – | – |
|
168
American Eagle Outfitters
AEO
$2.99B
| $230K | 0.08% |
13,600
-7,400
| -35% | -$150K |
|
169
General Mills
GIS
$19.3B
| $230K | 0.08% |
4,377
-700
| -14% | -$36.2K |
|
|
SF
170
Stifel
SF
$12.7B
| $230K | 0.08% |
8,775
-4,050
| -32% | -$103K |
|
171
Zions Bancorporation
ZION
$10.3B
| $224K | 0.07% |
4,880
-3,000
| -38% | -$139K |
|
172
BP
BP
$109B
| $223K | 0.07% |
5,432
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
4,050
-300
| -7% | -$15.9K |
|
174
Quest Diagnostics
DGX
$25.6B
| $216K | 0.07% |
+2,122
| New | +$204K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $215K | 0.07% |
4,500
| – | – |
|
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Radnor Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
- Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
- Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
- Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
- Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
- Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
- Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.
Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.