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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
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$135B
$278K 0.09%
9,765
– –
SO icon
152
Southern Company
SO
$107B
$276K 0.09%
4,465
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$194B
$275K 0.09%
4,500
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.09%
2,300
– –
DLB icon
155
Dolby
DLB
$5.71B
$271K 0.09%
4,190
-10
-0.2% -$629
IPI icon
156
Intrepid Potash
IPI
$470M
$269K 0.09%
8,220
-15
-0.2% -$501
BOH icon
157
Bank of Hawaii
BOH
$3.12B
$266K 0.09%
3,100
– –
BDX icon
158
Becton Dickinson
BDX
$48.8B
$259K 0.08%
1,050
– –
MA icon
159
Mastercard
MA
$505B
$257K 0.08%
945
– –
ABT icon
160
Abbott
ABT
$187B
$256K 0.08%
3,065
-225
-7% -$19.1K
JCI icon
161
Johnson Controls International
JCI
$93.6B
$252K 0.08%
5,740
-825
-13% -$34.9K
GIS icon
162
General Mills
GIS
$19.3B
$241K 0.08%
4,377
– –
PRLB icon
163
Protolabs
PRLB
$2.1B
$240K 0.08%
2,350
+200
+9% +$20.4K
WHR icon
164
Whirlpool
WHR
$2.8B
$238K 0.08%
1,500
– –
HPQ icon
165
HP
HPQ
$25.8B
$236K 0.08%
12,492
– –
IDA icon
166
Idacorp
IDA
$8.15B
$232K 0.08%
2,055
– –
AVY icon
167
Avery Dennison
AVY
$13.2B
$227K 0.07%
2,000
– –
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$227K 0.07%
2,122
– –
AEO icon
169
American Eagle Outfitters
AEO
$2.97B
$226K 0.07%
13,910
+310
+2% +$5.17K
SF
170
Stifel
SF
$12.6B
$224K 0.07%
8,775
– –
ZION icon
171
Zions Bancorporation
ZION
$10.3B
$217K 0.07%
4,865
-15
-0.3% -$648
AME icon
172
Ametek
AME
$57.6B
$215K 0.07%
2,341
-250
-10% -$22.1K
BP icon
173
BP
BP
$109B
$203K 0.07%
5,342
-90
-2% -$3.43K
HPE icon
174
Hewlett Packard
HPE
$69.4B
$190K 0.06%
12,492
– –
OVV icon
175
Ovintiv
OVV
$16.6B
$60K 0.02%
2,600
– –
4 5 6
7
8

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Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.