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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
(-24%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394K |
| 2 |
Chewy
CHWY
|
+$258K |
| 3 |
3D Systems Corp
DDD
|
+$97.5K |
| 4 |
Intel
INTC
|
+$76.9K |
| 5 |
AT&T
T
|
+$64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 5 |
Northrop Grumman
NOC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$91.7B
| – | – |
-5,700
| Closed | -$232K |
|
177
Mastercard
MA
$493B
| – | – |
-755
| Closed | -$225K |
|
178
Newell Brands
NWL
$2.51B
| – | – |
-10,285
| Closed | -$198K |
|
179
Ovintiv
OVV
$17.3B
| – | – |
-2,600
| Closed | -$61K |
|
|
SF
180
Stifel
SF
$12.6B
| – | – |
-8,775
| Closed | -$237K |
|
|
SFIX
181
Stitch Fix
SFIX
$536M
| – | – |
-7,960
| Closed | -$204K |
|
182
Shake Shack
SHAK
$2.84B
| – | – |
-4,820
| Closed | -$287K |
|
183
Truist Financial
TFC
$63.4B
| – | – |
-6,390
| Closed | -$360K |
|
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-15,990
| Closed | -$788K |
|
185
Whirlpool
WHR
$2.72B
| – | – |
-1,500
| Closed | -$221K |
|
186
Yelp
YELP
$1.32B
| – | – |
-8,400
| Closed | -$293K |
|
187
Zions Bancorporation
ZION
$10.3B
| – | – |
-4,865
| Closed | -$253K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,875
| Closed | -$247K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,760
| Closed | -$300K |
|
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Radnor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.
- Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
- Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
- Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
- Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
- Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
- Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
- Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.
Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.