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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$17.3B
$176K 0.06%
2,640
– –
CVE icon
177
Cenovus Energy
CVE
$55.7B
$151K 0.05%
16,500
– –
VRDN icon
178
Viridian Therapeutics
VRDN
$2.09B
$104K 0.03%
+667
New +$85K
CTSO icon
179
Cytosorbents Corp
CTSO
$22.7M
$65K 0.02%
+10,000
New +$63.6K
ALGN icon
180
Align Technology
ALGN
$12.1B
– –
-2,275
Closed -$342K
DDD icon
181
3D Systems Corp
DDD
$431M
– –
-27,300
Closed -$511K
DKS icon
182
Dick's Sporting Goods
DKS
$17.5B
– –
-12,050
Closed -$480K
RH icon
183
RH
RH
$3.13B
– –
-12,500
Closed -$806K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,106
Closed -$304K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,529
Closed -$225K
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,400
Closed -$527K
DD
187
DELISTED
Du Pont De Nemours E I
DD
– –
-122,189
Closed -$9.86M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
– –
-16,800
Closed -$707K
SPLS
189
DELISTED
Staples Inc
SPLS
– –
-119,900
Closed -$1.21M
OB
190
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-57,325
Closed -$1.04M
4 5 6 7
8

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.