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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.3B
– –
-1,800
Closed -$191K
BUD icon
177
AB InBev
BUD
$168B
– –
-1,860
Closed -$204K
DXC icon
178
DXC Technology
DXC
$1.79B
– –
-2,351
Closed -$204K
ITT icon
179
ITT
ITT
$18.2B
– –
-4,400
Closed -$216K
MPT
180
Medical Properties Trust
MPT
$2.77B
– –
-8,000
Closed -$104K
QRVO icon
181
Qorvo
QRVO
$8.43B
– –
-6,700
Closed -$472K
SFM icon
182
Sprouts Farmers Market
SFM
$7.91B
– –
-8,400
Closed -$197K
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,400
Closed -$552K
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,400
Closed -$363K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-35,900
Closed -$726K
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$39K
MON
187
DELISTED
Monsanto Co
MON
– –
-4,049
Closed -$472K
4 5 6 7
8

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.