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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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$242K 0.08%
4,465
– –
HPQ icon
177
HP
HPQ
$27.5B
$237K 0.08%
12,492
– –
BR icon
178
Broadridge
BR
$19B
$235K 0.08%
+1,778
New +$238K
AME icon
179
Ametek
AME
$58.2B
$233K 0.08%
2,341
– –
HUM icon
180
Humana
HUM
$46.2B
$219K 0.07%
530
– –
SF
181
Stifel
SF
$12.6B
$203K 0.07%
+9,045
New +$202K
ZYXI
182
DELISTED
Zynex
ZYXI
$196K 0.07%
+12,375
New +$209K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$180K 0.06%
5,000
– –
DVN icon
184
Devon Energy
DVN
$47.3B
$168K 0.06%
17,774
– –
HPE icon
185
Hewlett Packard
HPE
$70.5B
$117K 0.04%
12,492
– –
SPRO icon
186
Spero Therapeutics
SPRO
$73M
$112K 0.04%
10,000
– –
OESX icon
187
Orion Energy Systems
OESX
$80.6M
$83K 0.03%
1,100
– –
CTSO icon
188
Cytosorbents Corp
CTSO
$22.6M
$80K 0.03%
10,000
– –
INFN
189
DELISTED
Infinera Corporation Common Stock
INFN
$62K 0.02%
10,000
– –
DDD icon
190
3D Systems Corp
DDD
$613M
$49K 0.02%
10,000
– –
MLSS icon
191
Milestone Scientific
MLSS
$42.6M
$47K 0.02%
34,000
– –
CVNA icon
192
Carvana
CVNA
$77.9B
– –
-14,350
Closed -$360K
CXT icon
193
Crane NXT
CXT
$3.07B
– –
-13,877
Closed -$274K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
– –
-2,122
Closed -$242K
DOCU
195
DocuSign
DOCU
$11.5B
– –
-3,180
Closed -$569K
KSS icon
196
Kohl's
KSS
$2.19B
– –
-30,235
Closed -$608K
PTON icon
197
Peloton Interactive
PTON
$2.49B
– –
-7,600
Closed -$458K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,760
Closed -$235K
4 5 6 7
8

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Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.