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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$430K 0.14%
6,211
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$426K 0.14%
19,560
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.14%
10,865
-5,503
-34% -$222K
SF
154
Stifel
SF
$12.6B
$418K 0.13%
9,798
+192
+2% +$7.48K
DAN icon
155
Dana Inc
DAN
$3.06B
$414K 0.13%
+17,010
New +$390K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.13%
2,800
– –
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$410K 0.13%
5,675
+100
+2% +$7.78K
NTR icon
158
Nutrien
NTR
$30.7B
$406K 0.13%
7,534
-2,600
-26% -$141K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$391K 0.13%
2,517
– –
PRLB icon
160
Protolabs
PRLB
$2.13B
$390K 0.13%
3,200
-1,055
-25% -$175K
ORCL icon
161
Oracle
ORCL
$423B
$388K 0.12%
5,525
– –
JCI icon
162
Johnson Controls International
JCI
$92.2B
$366K 0.12%
6,140
+40
+0.7% +$2.2K
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$347K 0.11%
12,000
– –
WHR icon
164
Whirlpool
WHR
$2.82B
$331K 0.11%
1,500
– –
HPQ icon
165
HP
HPQ
$27.5B
$330K 0.11%
10,389
-2,103
-17% -$58K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.1%
4,500
– –
DG icon
167
Dollar General
DG
$27.9B
$314K 0.1%
+1,550
New +$308K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$307K 0.1%
3,492
– –
AME icon
169
Ametek
AME
$58.2B
$299K 0.1%
2,341
– –
AEP icon
170
American Electric Power
AEP
$68.4B
$297K 0.1%
3,503
-6,000
-63% -$484K
ALB icon
171
Albemarle
ALB
$15.5B
$294K 0.09%
2,010
-140
-7% -$22.5K
JJSF icon
172
J&J Snack Foods
JJSF
$1.71B
$288K 0.09%
1,835
-165
-8% -$25.9K
BR icon
173
Broadridge
BR
$19B
$287K 0.09%
1,873
-60
-3% -$8.86K
SO icon
174
Southern Company
SO
$107B
$278K 0.09%
4,465
– –
BOH icon
175
Bank of Hawaii
BOH
$3.13B
$277K 0.09%
3,100
– –
5 6
7
8 9

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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.