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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
IBM
IBM
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Emerson Electric
EMR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.23M |
| 2 |
Verizon
VZ
|
+$1.1M |
| 3 |
Accenture
ACN
|
+$585K |
| 4 |
Xylem
XYL
|
+$447K |
| 5 |
Essential Utilities
WTRG
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$11.8B
| $634K | 0.16% |
4,670
+1,770
| +61% | +$258K |
|
152
Watsco Inc
WSO
$13.6B
| $618K | 0.15% |
+1,975
| New | +$585K |
|
153
Henry Schein
HSIC
$9.82B
| $615K | 0.15% |
+7,935
| New | +$607K |
|
154
Clorox
CLX
$12.7B
| $602K | 0.15% |
+3,455
| New | +$576K |
|
155
Installed Building Products
IBP
$6.49B
| $582K | 0.14% |
4,165
+640
| +18% | +$81.9K |
|
156
Whirlpool
WHR
$2.82B
| $569K | 0.14% |
+2,425
| New | +$533K |
|
157
Franklin Electric
FELE
$4.84B
| $556K | 0.14% |
+5,875
| New | +$526K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $555K | 0.14% |
+6,872
| New | +$559K |
|
159
Duke Energy
DUK
$97.3B
| $545K | 0.13% |
5,193
| – | – |
|
160
T. Rowe Price
TROW
$24.3B
| $544K | 0.13% |
2,765
-365
| -12% | -$74.1K |
|
161
Wells Fargo
WFC
$264B
| $541K | 0.13% |
+11,274
| New | +$555K |
|
|
JBTM
162
JBT Marel
JBTM
$6.39B
| $531K | 0.13% |
+3,455
| New | +$540K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $519K | 0.13% |
+3,020
| New | +$498K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $518K | 0.13% |
+5,912
| New | +$525K |
|
|
PCH
165
DELISTED
PotlatchDeltic
PCH
| $518K | 0.13% |
+8,602
| New | +$482K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $512K | 0.13% |
12,200
| – | – |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $503K | 0.12% |
+9,847
| New | +$506K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $502K | 0.12% |
6,211
| – | – |
|
169
Stryker
SYK
$130B
| $499K | 0.12% |
+1,865
| New | +$489K |
|
170
Petrobras
PBR
$116B
| $488K | 0.12% |
+44,400
| New | +$469K |
|
171
Shake Shack
SHAK
$2.87B
| $482K | 0.12% |
+6,685
| New | +$508K |
|
|
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $477K | 0.12% |
+19,560
| New | +$463K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $469K | 0.12% |
+1,942
| New | +$458K |
|
174
Vale
VALE
$62.6B
| $467K | 0.12% |
+33,300
| New | +$442K |
|
175
Intrepid Potash
IPI
$469M
| $450K | 0.11% |
10,520
-4,120
| -28% | -$175K |
|
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Radnor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.
- Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
- Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
- Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
- Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
- Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
- Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
- Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.
Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.