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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
(-0.53%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3M |
| 2 |
Corteva
CTVA
|
+$1.53M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$360K |
| 4 |
Western Digital
WDC
|
+$342K |
| 5 |
AeroVironment
AVAV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.62M |
| 2 |
Merck
MRK
|
+$1.81M |
| 3 |
Thomson Reuters
TRI
|
+$1.06M |
| 4 |
Synaptics
SYNA
|
+$380K |
| 5 |
lululemon athletica
LULU
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.96B
| $214K | 0.07% |
+1,500
| New | +$201K |
|
177
Idacorp
IDA
$8.24B
| $206K | 0.07% |
2,055
| – | – |
|
|
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $188K | 0.06% |
15,200
-9,180
| -38% | -$120K |
|
179
Hewlett Packard
HPE
$70.6B
| $187K | 0.06% |
12,492
| – | – |
|
180
Ovintiv
OVV
$16.5B
| $67K | 0.02% |
2,600
| – | – |
|
181
Cytosorbents Corp
CTSO
$24.3M
| $66K | 0.02% |
10,000
| – | – |
|
182
Orion Energy Systems
OESX
$66.7M
| $33K | 0.01% |
1,100
| – | – |
|
183
Milestone Scientific
MLSS
$42M
| $12K | ﹤0.01% |
34,000
| – | – |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| – | – |
-4,045
| Closed | -$204K |
|
185
Range Resources
RRC
$9.16B
| – | – |
-19,300
| Closed | -$217K |
|
186
SM Energy
SM
$7.37B
| – | – |
-13,150
| Closed | -$230K |
|
|
187
Synaptics
SYNA
$4.03B
| – | – |
-9,550
| Closed | -$380K |
|
|
188
Thomson Reuters
TRI
$47.1B
| – | – |
-16,965
| Closed | -$1.06M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$203K |
|
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Radnor Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
- Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
- Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
- Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
- Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
- Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
- Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.
Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.