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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.86B
$302K 0.1%
+6,410
New +$324K
AMZN icon
152
Amazon
AMZN
$2.96T
$299K 0.1%
1,740
– –
SPHR icon
153
Sphere Entertainment
SPHR
$5.73B
$299K 0.1%
3,555
+1,100
+45% +$97.4K
CPAY icon
154
Corpay
CPAY
$25.7B
$297K 0.1%
+1,160
New +$321K
AEP icon
155
American Electric Power
AEP
$68.4B
$296K 0.1%
3,503
– –
AVY icon
156
Avery Dennison
AVY
$13.4B
$294K 0.1%
1,400
-1,200
-46% -$252K
FHN icon
157
First Horizon
FHN
$12.1B
$292K 0.1%
+16,875
New +$306K
SLV icon
158
iShares Silver Trust
SLV
$30.7B
$291K 0.1%
12,000
– –
FWRD icon
159
Forward Air
FWRD
$654M
$290K 0.1%
3,235
-1,610
-33% -$148K
IBP icon
160
Installed Building Products
IBP
$6.49B
$285K 0.1%
+2,330
New +$284K
SYNA icon
161
Synaptics
SYNA
$4.15B
$280K 0.09%
1,800
-1,975
-52% -$267K
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$277K 0.09%
+5,210
New +$291K
LOW icon
163
Lowe's Companies
LOW
$125B
$276K 0.09%
1,422
+25
+2% +$4.89K
OC icon
164
Owens Corning
OC
$12.4B
$274K 0.09%
2,800
-2,360
-46% -$236K
MCD icon
165
McDonald's
MCD
$195B
$272K 0.09%
1,176
– –
SO icon
166
Southern Company
SO
$107B
$270K 0.09%
4,465
– –
SF
167
Stifel
SF
$12.6B
$269K 0.09%
6,213
-3,585
-37% -$161K
GIS icon
168
General Mills
GIS
$19.7B
$267K 0.09%
4,377
– –
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$267K 0.09%
3,525
-2,150
-38% -$158K
APA icon
170
APA Corp
APA
$13.2B
$265K 0.09%
+12,250
New +$252K
BOH icon
171
Bank of Hawaii
BOH
$3.13B
$261K 0.09%
3,100
– –
NTGR icon
172
NETGEAR
NTGR
$635M
$256K 0.09%
6,680
-3,840
-37% -$149K
AEO icon
173
American Eagle Outfitters
AEO
$3.01B
$252K 0.09%
+6,710
New +$232K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$249K 0.08%
1,050
– –
ADI icon
175
Analog Devices
ADI
$190B
$244K 0.08%
1,415
– –
5 6
7
8 9

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.