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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
(-12%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$602K |
| 2 |
Yeti Holdings
YETI
|
+$311K |
| 3 |
Becton Dickinson
BDX
|
+$244K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$240K |
| 5 |
JPMorgan Chase
JPM
|
+$97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$737K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$616K |
| 3 |
EQT Corp
EQT
|
+$606K |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$529K |
| 5 |
Federated Hermes
FHI
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| – | – |
-5,000
| Closed | -$215K |
|
177
Halliburton
HAL
$27.1B
| – | – |
-6,038
| Closed | -$245K |
|
178
Humana
HUM
$44.1B
| – | – |
-667
| Closed | -$226K |
|
179
Idacorp
IDA
$8.15B
| – | – |
-2,055
| Closed | -$204K |
|
180
Mastercard
MA
$505B
| – | – |
-1,025
| Closed | -$228K |
|
181
Vodafone
VOD
$37B
| – | – |
-18,073
| Closed | -$392K |
|
182
Viridian Therapeutics
VRDN
$2.55B
| – | – |
-667
| Closed | -$56K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,490
| Closed | -$616K |
|
|
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-7,120
| Closed | -$242K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,840
| Closed | -$302K |
|
|
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-12,365
| Closed | -$529K |
|
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Radnor Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
- Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
- Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
- Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
- Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
- Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
- Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.
Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.