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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$787K |
| 2 |
DOCU
DocuSign
DOCU
|
+$444K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
| 4 |
Jefferies Financial Group
JEF
|
+$421K |
| 5 |
Sonos
SONO
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.1M |
| 3 |
Tapestry
TPR
|
+$650K |
| 4 |
Five Below
FIVE
|
+$508K |
| 5 |
Merck
MRK
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$12B
| $298K | 0.09% |
+6,320
| New | +$308K |
|
152
Franklin Electric
FELE
$4.83B
| $296K | 0.09% |
+5,160
| New | +$273K |
|
153
Bank of Hawaii
BOH
$3.12B
| $295K | 0.09% |
3,100
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$194B
| $294K | 0.09% |
4,500
| – | – |
|
155
Oracle
ORCL
$413B
| $293K | 0.09% |
5,525
| – | – |
|
156
Yelp
YELP
$1.38B
| $293K | 0.09% |
8,400
| – | – |
|
157
Dolby
DLB
$5.71B
| $287K | 0.09% |
4,170
-20
| -0.5% | -$1.32K |
|
158
Shake Shack
SHAK
$2.83B
| $287K | 0.09% |
4,820
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $287K | 0.09% |
2,300
| – | – |
|
160
Corning
GLW
$135B
| $284K | 0.09% |
9,765
| – | – |
|
161
Southern Company
SO
$107B
| $284K | 0.09% |
4,465
| – | – |
|
162
Wolfspeed
WOLF
$1.43B
| $284K | 0.09% |
6,150
-40
| -0.6% | -$1.87K |
|
163
Becton Dickinson
BDX
$48.8B
| $278K | 0.09% |
1,050
| – | – |
|
164
Abbott
ABT
$187B
| $266K | 0.08% |
3,065
| – | – |
|
165
HP
HPQ
$25.8B
| $257K | 0.08% |
12,492
| – | – |
|
166
Zions Bancorporation
ZION
$10.3B
| $253K | 0.08% |
4,865
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $247K | 0.08% |
+3,875
| New | +$229K |
|
|
SF
168
Stifel
SF
$12.6B
| $237K | 0.07% |
8,775
| – | – |
|
169
General Mills
GIS
$19.3B
| $234K | 0.07% |
4,377
| – | – |
|
170
Ametek
AME
$57.6B
| $233K | 0.07% |
2,341
| – | – |
|
171
Johnson Controls International
JCI
$93.6B
| $232K | 0.07% |
5,700
-40
| -0.7% | -$1.69K |
|
172
Quest Diagnostics
DGX
$26.3B
| $227K | 0.07% |
2,122
| – | – |
|
173
Mastercard
MA
$505B
| $225K | 0.07% |
755
-190
| -20% | -$53.6K |
|
174
Whirlpool
WHR
$2.8B
| $221K | 0.07% |
1,500
| – | – |
|
175
Idacorp
IDA
$8.15B
| $219K | 0.07% |
2,055
| – | – |
|
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Radnor Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
- Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
- Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
- Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
- Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
- Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
- Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.
Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.