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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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
176
Cytosorbents Corp
CTSO
$22.6M
$76K 0.02%
10,000
– –
MLSS icon
177
Milestone Scientific
MLSS
$42.6M
$11K ﹤0.01%
34,000
– –
OESX icon
178
Orion Energy Systems
OESX
$80.6M
$10K ﹤0.01%
1,100
– –
FAST icon
179
Fastenal
FAST
$59.5B
– –
-28,200
Closed -$369K
KHC icon
180
Kraft Heinz
KHC
$30B
– –
-35,249
Closed -$1.52M
OAK
181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-13,745
Closed -$546K
4 5 6 7
8

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.