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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
+15.48%
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
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.1%
2,300
– –
GIS icon
152
General Mills
GIS
$19.7B
$265K 0.1%
4,377
– –
FELE icon
153
Franklin Electric
FELE
$4.84B
$264K 0.1%
5,160
– –
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$261K 0.09%
31,320
– –
TFC icon
155
Truist Financial
TFC
$64B
$259K 0.09%
+7,101
New +$256K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.09%
4,500
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.09%
7,300
– –
AMZN icon
158
Amazon
AMZN
$2.96T
$256K 0.09%
+1,780
New +$215K
SHAK icon
159
Shake Shack
SHAK
$2.87B
$256K 0.09%
+4,820
New +$244K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$247K 0.09%
1,050
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
$247K 0.09%
+4,604
New +$231K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$242K 0.09%
+2,122
New +$225K
SO icon
163
Southern Company
SO
$107B
$236K 0.09%
4,465
– –
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K 0.08%
+5,760
New +$239K
JJSF icon
165
J&J Snack Foods
JJSF
$1.71B
$232K 0.08%
1,870
– –
FWRD icon
166
Forward Air
FWRD
$654M
$228K 0.08%
4,695
– –
MA icon
167
Mastercard
MA
$493B
$227K 0.08%
+755
New +$213K
HPQ icon
168
HP
HPQ
$27.5B
$212K 0.08%
12,492
– –
HUM icon
169
Humana
HUM
$46.2B
$208K 0.08%
+530
New +$198K
AME icon
170
Ametek
AME
$58.2B
$205K 0.07%
+2,341
New +$196K
DVN icon
171
Devon Energy
DVN
$47.3B
$197K 0.07%
17,774
-3,000
-14% -$34.2K
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$183K 0.07%
+10,900
New +$167K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$169K 0.06%
+5,000
New +$164K
SPRO icon
174
Spero Therapeutics
SPRO
$73M
$133K 0.05%
+10,000
New +$112K
HPE icon
175
Hewlett Packard
HPE
$70.5B
$118K 0.04%
12,492
– –
4 5 6
7
8

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.