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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
+13.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$56M
Cap. Flow
+$20.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$584K
3
EVR icon
Evercore
EVR
+$403K
4
SPG icon
Simon Property Group
SPG
+$326K
5
SFIX
Stitch Fix
SFIX
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
GRMN
Garmin
GRMN
+$670K
3
CSCO icon
Cisco
CSCO
+$531K
4
ACN icon
Accenture
ACN
+$515K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.96T
$283K 0.08%
1,740
-40
-2% -$6.38K
SO icon
177
Southern Company
SO
$107B
$274K 0.08%
4,465
– –
WHR icon
178
Whirlpool
WHR
$2.82B
$271K 0.08%
1,500
– –
DVN icon
179
Devon Energy
DVN
$47.3B
$268K 0.08%
16,974
-800
-5% -$9.91K
GIS icon
180
General Mills
GIS
$19.7B
$257K 0.07%
4,377
– –
MCD icon
181
McDonald's
MCD
$195B
$252K 0.07%
1,176
– –
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.07%
31,320
– –
BOH icon
183
Bank of Hawaii
BOH
$3.13B
$238K 0.07%
+3,100
New +$212K
LOW icon
184
Lowe's Companies
LOW
$125B
$223K 0.06%
+1,387
New +$225K
HUM icon
185
Humana
HUM
$46.2B
$217K 0.06%
530
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.06%
+1,101
New +$201K
ADI icon
187
Analog Devices
ADI
$190B
$209K 0.06%
+1,415
New +$188K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.06%
532
-195
-27% -$69.4K
SPRO icon
189
Spero Therapeutics
SPRO
$73M
$194K 0.05%
10,000
– –
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$181K 0.05%
5,000
– –
ZYXI
191
DELISTED
Zynex
ZYXI
$151K 0.04%
12,375
– –
HPE icon
192
Hewlett Packard
HPE
$70.5B
$148K 0.04%
12,492
– –
OESX icon
193
Orion Energy Systems
OESX
$80.6M
$109K 0.03%
1,100
– –
DDD icon
194
3D Systems Corp
DDD
$613M
$105K 0.03%
10,000
– –
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.03%
10,000
– –
MLSS icon
196
Milestone Scientific
MLSS
$42.6M
$72K 0.02%
34,000
– –
LYG icon
197
Lloyds Banking Group
LYG
$91.3B
$25K 0.01%
+12,500
New +$21.1K
CTSO icon
198
Cytosorbents Corp
CTSO
$22.6M
– –
-10,000
Closed -$80K
TRV icon
199
Travelers Companies
TRV
$80.2B
– –
-3,371
Closed -$365K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,350
Closed -$372K
5 6 7
8
9

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Radnor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Radnor Capital Management held 202 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $20.7M of net new capital in Q4 2020, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.81M trimmed.

  • Radnor Capital Management's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
  • Radnor Capital Management added most to Merck in Q4 2020, an estimated $26.9M increase.
  • Radnor Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.81M.
  • Radnor Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $477K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q4 2020.
  • Radnor Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.