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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
+3.99%
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
+$3.84M
(+1.3%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.22M |
| 2 |
Dick's Sporting Goods
DKS
|
+$465K |
| 3 |
Sprouts Farmers Market
SFM
|
+$308K |
| 4 |
3M
MMM
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$418K |
| 4 |
HAR
Harman International Industries
HAR
|
+$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$114B
| – | – |
-6,626
| Closed | -$212K |
|
177
Enterprise Products Partners
EPD
$82B
| – | – |
-14,392
| Closed | -$389K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-5,590
| Closed | -$237K |
|
179
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-3,475
| Closed | -$287K |
|
|
CHUY
180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-12,880
| Closed | -$418K |
|
|
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-7,000
| Closed | -$224K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,940
| Closed | -$374K |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| – | – |
-3,580
| Closed | -$398K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-51,850
| Closed | -$2.13M |
|
|
MCF
185
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-42,000
| Closed | -$392K |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,215
| Closed | -$306K |
|
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Radnor Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
- Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
- Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
- Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
- Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
- Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
- Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.
Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.