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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.14B
$224K 0.09%
5,324
– –
PRLB icon
152
Protolabs
PRLB
$2.13B
$223K 0.09%
2,940
– –
ITT icon
153
ITT
ITT
$19.1B
$220K 0.09%
4,843
– –
HPQ icon
154
HP
HPQ
$27.5B
$217K 0.09%
12,492
– –
WOLF icon
155
Wolfspeed
WOLF
$1.71B
$217K 0.09%
6,140
-10
-0.2% -$449
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.09%
7,300
– –
GLW icon
157
Corning
GLW
$143B
$201K 0.08%
9,765
– –
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$157K 0.06%
31,320
– –
DVN icon
159
Devon Energy
DVN
$47.3B
$144K 0.06%
20,774
+1,500
+8% +$27.1K
HPE icon
160
Hewlett Packard
HPE
$70.5B
$121K 0.05%
12,492
– –
AEO icon
161
American Eagle Outfitters
AEO
$3.01B
$109K 0.04%
13,760
-50
-0.4% -$635
CTSO icon
162
Cytosorbents Corp
CTSO
$22.6M
$77K 0.03%
10,000
– –
DDD icon
163
3D Systems Corp
DDD
$613M
$77K 0.03%
+10,000
New +$97.5K
MLSS icon
164
Milestone Scientific
MLSS
$42.6M
$42K 0.02%
34,000
– –
OESX icon
165
Orion Energy Systems
OESX
$80.6M
$41K 0.02%
1,100
– –
AME icon
166
Ametek
AME
$58.2B
– –
-2,341
Closed -$233K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,962
Closed -$433K
BNY
168
Bank of New York Mellon
BNY
$107B
– –
-4,045
Closed -$204K
BOH icon
169
Bank of Hawaii
BOH
$3.13B
– –
-3,100
Closed -$295K
BP icon
170
BP
BP
$107B
– –
-5,342
Closed -$202K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,047
Closed -$326K
DGX icon
172
Quest Diagnostics
DGX
$26.3B
– –
-2,122
Closed -$227K
DY icon
173
Dycom Industries
DY
$12.3B
– –
-6,320
Closed -$298K
IAU icon
174
iShares Gold Trust
IAU
$64.4B
– –
-5,000
Closed -$145K
IDA icon
175
Idacorp
IDA
$8.2B
– –
-2,055
Closed -$219K
4 5 6
7
8

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.