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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
– –
-732
Closed -$315K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-32,888
Closed -$2.23M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,667
Closed -$2.22M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,860
Closed -$544K
JJSF icon
155
J&J Snack Foods
JJSF
$1.71B
– –
-1,305
Closed -$228K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
– –
-35,488
Closed -$5.85M
KO icon
157
Coca-Cola
KO
$375B
– –
-26,557
Closed -$1.44M
LFUS icon
158
Littelfuse
LFUS
$11.6B
– –
-1,985
Closed -$506K
LLY icon
159
Eli Lilly
LLY
$1.06T
– –
-5,420
Closed -$1.24M
LMT icon
160
Lockheed Martin
LMT
$136B
– –
-2,285
Closed -$865K
LOW icon
161
Lowe's Companies
LOW
$125B
– –
-1,422
Closed -$276K
LYG icon
162
Lloyds Banking Group
LYG
$91.3B
– –
-12,500
Closed -$32K
MCD icon
163
McDonald's
MCD
$195B
– –
-1,176
Closed -$272K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
– –
-13,959
Closed -$872K
ONT
165
Onterris Inc
ONT
$580M
– –
-10,310
Closed -$553K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
– –
-575
Closed -$200K
MSFT icon
167
Microsoft
MSFT
$3.71T
– –
-32,237
Closed -$8.73M
NEM icon
168
Newmont
NEM
$119B
– –
-35,419
Closed -$2.25M
NFG icon
169
National Fuel Gas
NFG
$7.65B
– –
-25,258
Closed -$1.32M
NKE icon
170
Nike
NKE
$61.9B
– –
-1,320
Closed -$204K
NOC icon
171
Northrop Grumman
NOC
$81.2B
– –
-12,751
Closed -$4.63M
NSC icon
172
Norfolk Southern
NSC
$75.1B
– –
-7,436
Closed -$1.97M
NTGR icon
173
NETGEAR
NTGR
$635M
– –
-6,680
Closed -$256K
NWL icon
174
Newell Brands
NWL
$2.56B
– –
-11,520
Closed -$316K
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
– –
-1,015
Closed -$209K
5 6
7
8 9

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Radnor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.

  • Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
  • Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
  • Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
  • Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
  • Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
  • Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.