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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
+15.48%
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
+$33.1M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$719K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$566K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Texas Pacific Land
TPL
|
+$332K |
| 5 |
Henry Schein
HSIC
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.7M |
| 2 |
DOCU
DocuSign
DOCU
|
+$413K |
| 3 |
Meritage Homes
MTH
|
+$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$291K |
| 5 |
Jefferies Financial Group
JEF
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytosorbents Corp
CTSO
$22.6M
| $100K | 0.04% |
10,000
| – | – |
|
177
3D Systems Corp
DDD
$613M
| $69K | 0.02% |
10,000
| – | – |
|
178
Milestone Scientific
MLSS
$42.6M
| $66K | 0.02% |
34,000
| – | – |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $62K | 0.02% |
+10,000
| New | +$54.8K |
|
180
Orion Energy Systems
OESX
$80.6M
| $38K | 0.01% |
1,100
| – | – |
|
181
American Eagle Outfitters
AEO
$3.01B
| – | – |
-13,760
| Closed | -$109K |
|
|
GOOS
182
Canada Goose Holdings
GOOS
$856M
| – | – |
-14,650
| Closed | -$291K |
|
183
Installed Building Products
IBP
$6.49B
| – | – |
-6,910
| Closed | -$275K |
|
|
184
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,280
| Closed | -$291K |
|
|
185
Meritage Homes
MTH
$4.86B
| – | – |
-17,240
| Closed | -$315K |
|
|
PCH
186
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,602
| Closed | -$270K |
|
|
187
Weyerhaeuser
WY
$18.4B
| – | – |
-100,195
| Closed | -$1.7M |
|
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Radnor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
- Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
- Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
- Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
- Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
- Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
- Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.
Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.