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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
+13.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$56M
Cap. Flow
+$20.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$584K
3
EVR icon
Evercore
EVR
+$403K
4
SPG icon
Simon Property Group
SPG
+$326K
5
SFIX
Stitch Fix
SFIX
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
GRMN
Garmin
GRMN
+$670K
3
CSCO icon
Cisco
CSCO
+$531K
4
ACN icon
Accenture
ACN
+$515K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.3B
$411K 0.12%
5,180
+60
+1% +$4.34K
AVY icon
152
Avery Dennison
AVY
$13.4B
$403K 0.11%
2,600
-200
-7% -$28.9K
GLW icon
153
Corning
GLW
$143B
$401K 0.11%
11,140
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.11%
2,800
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$388K 0.11%
19,560
– –
OC icon
156
Owens Corning
OC
$12.4B
$384K 0.11%
5,070
+130
+3% +$9.47K
WDC icon
157
Western Digital
WDC
$150B
$377K 0.11%
8,996
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$377K 0.11%
2,517
– –
ITT icon
159
ITT
ITT
$19.1B
$373K 0.11%
4,843
– –
FWRD icon
160
Forward Air
FWRD
$654M
$366K 0.1%
4,760
+100
+2% +$6.94K
SPG icon
161
Simon Property Group
SPG
$72.3B
$364K 0.1%
+4,266
New +$326K
ORCL icon
162
Oracle
ORCL
$423B
$357K 0.1%
5,525
– –
BFX
163
DELISTED
BowFlex Inc.
BFX
$347K 0.1%
19,110
-1,030
-5% -$21.4K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$332K 0.09%
12,000
– –
SF
165
Stifel
SF
$12.6B
$323K 0.09%
9,606
+561
+6% +$16.7K
ALB icon
166
Albemarle
ALB
$15.5B
$317K 0.09%
+2,150
New +$255K
SLV icon
167
iShares Silver Trust
SLV
$30.9B
$317K 0.09%
12,900
-2,000
-13% -$45.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$311K 0.09%
4,500
– –
JJSF icon
169
J&J Snack Foods
JJSF
$1.71B
$311K 0.09%
2,000
+60
+3% +$8.74K
HPQ icon
170
HP
HPQ
$27.5B
$307K 0.09%
12,492
– –
BR icon
171
Broadridge
BR
$19B
$296K 0.08%
1,933
+155
+9% +$22.5K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$288K 0.08%
3,492
– –
BDX icon
173
Becton Dickinson
BDX
$48.2B
$284K 0.08%
1,162
– –
JCI icon
174
Johnson Controls International
JCI
$92.2B
$284K 0.08%
6,100
– –
AME icon
175
Ametek
AME
$58.2B
$283K 0.08%
2,341
– –
5 6
7
8 9

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Radnor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Radnor Capital Management held 202 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $20.7M of net new capital in Q4 2020, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.81M trimmed.

  • Radnor Capital Management's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
  • Radnor Capital Management added most to Merck in Q4 2020, an estimated $26.9M increase.
  • Radnor Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.81M.
  • Radnor Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $477K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q4 2020.
  • Radnor Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.