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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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$7.2B
$333K 0.11%
+4,480
New +$306K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$333K 0.11%
2,517
+82
+3% +$10.7K
ORCL icon
153
Oracle
ORCL
$423B
$330K 0.11%
5,525
– –
SLV icon
154
iShares Silver Trust
SLV
$30.9B
$322K 0.11%
14,900
+4,000
+37% +$90.9K
TECH icon
155
Bio-Techne
TECH
$11.3B
$317K 0.11%
5,120
+240
+5% +$15.6K
TWOU
156
DELISTED
2U Inc
TWOU
$297K 0.1%
+292
New +$347K
NTGR icon
157
NETGEAR
NTGR
$635M
$291K 0.1%
+9,440
New +$287K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$289K 0.1%
12,000
– –
DLB icon
159
Dolby
DLB
$5.79B
$286K 0.1%
4,310
+140
+3% +$9.48K
ITT icon
160
ITT
ITT
$19.1B
$286K 0.1%
4,843
– –
AMZN icon
161
Amazon
AMZN
$2.96T
$280K 0.09%
1,780
– –
WHR icon
162
Whirlpool
WHR
$2.82B
$276K 0.09%
+1,500
New +$249K
EOG icon
163
EOG Resources
EOG
$70.7B
$273K 0.09%
7,600
+1,000
+15% +$44.9K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.09%
4,500
– –
TPL icon
165
Texas Pacific Land
TPL
$23.5B
$271K 0.09%
5,400
– –
GIS icon
166
General Mills
GIS
$19.7B
$270K 0.09%
4,377
– –
FWRD icon
167
Forward Air
FWRD
$654M
$267K 0.09%
4,660
-35
-0.7% -$1.92K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$265K 0.09%
31,320
– –
BDX icon
169
Becton Dickinson
BDX
$48.2B
$264K 0.09%
1,162
+112
+11% +$27.5K
MCD icon
170
McDonald's
MCD
$195B
$258K 0.09%
+1,176
New +$241K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$257K 0.09%
+3,492
New +$252K
JJSF icon
172
J&J Snack Foods
JJSF
$1.71B
$253K 0.08%
1,940
+70
+4% +$9.1K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$249K 0.08%
+6,100
New +$239K
WDC icon
174
Western Digital
WDC
$150B
$249K 0.08%
8,996
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.08%
+727
New +$242K
4 5 6
7
8

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Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.