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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$204K 0.06%
+4,045
New +$193K
SFIX
177
Stitch Fix
SFIX
$538M
$204K 0.06%
+7,960
New +$185K
AEO icon
178
American Eagle Outfitters
AEO
$2.97B
$203K 0.06%
13,810
-100
-0.7% -$1.53K
BP icon
179
BP
BP
$109B
$202K 0.06%
5,342
– –
HPE icon
180
Hewlett Packard
HPE
$69.4B
$198K 0.06%
12,492
– –
NWL icon
181
Newell Brands
NWL
$2.56B
$198K 0.06%
+10,285
New +$198K
IAU icon
182
iShares Gold Trust
IAU
$66B
$145K 0.04%
+5,000
New +$142K
OVV icon
183
Ovintiv
OVV
$16.6B
$61K 0.02%
2,600
– –
MLSS icon
184
Milestone Scientific
MLSS
$41.1M
$47K 0.01%
34,000
– –
CTSO icon
185
Cytosorbents Corp
CTSO
$25M
$39K 0.01%
10,000
– –
OESX icon
186
Orion Energy Systems
OESX
$71.9M
$37K 0.01%
1,100
– –
FIVE icon
187
Five Below
FIVE
$12.8B
– –
-4,028
Closed -$508K
IPI icon
188
Intrepid Potash
IPI
$470M
– –
-8,220
Closed -$269K
ZS icon
189
Zscaler
ZS
$26.3B
– –
-7,700
Closed -$364K
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-66,988
Closed -$1.36M
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,000
Closed -$1.1M
4 5 6 7
8

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.