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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.22M |
| 2 |
Newell Brands
NWL
|
+$465K |
| 3 |
Synaptics
SYNA
|
+$459K |
| 4 |
IRBT
iRobot
IRBT
|
+$448K |
| 5 |
Zions Bancorporation
ZION
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
3M
MMM
|
+$3.92M |
| 3 |
IBM
IBM
|
+$2.55M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
DuPont de Nemours
DD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corp
DDD
$613M
| $274K | 0.09% |
10,000
| – | – |
|
177
iShares Silver Trust
SLV
$30.9B
| $272K | 0.09% |
12,000
-900
| -7% | -$21.9K |
|
178
Amazon
AMZN
$2.96T
| $269K | 0.09% |
1,740
| – | – |
|
179
General Mills
GIS
$19.7B
| $268K | 0.09% |
4,377
| – | – |
|
180
Lowe's Companies
LOW
$125B
| $266K | 0.09% |
1,397
+10
| +0.7% | +$1.72K |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $266K | 0.09% |
1,289
+188
| +17% | +$38K |
|
182
McDonald's
MCD
$195B
| $264K | 0.08% |
1,176
| – | – |
|
183
lululemon athletica
LULU
$14.6B
| $253K | 0.08% |
825
-1,000
| -55% | -$328K |
|
184
Fidelity National Information Services
FIS
$22.1B
| $251K | 0.08% |
+1,783
| New | +$243K |
|
185
Becton Dickinson
BDX
$48.2B
| $249K | 0.08% |
1,050
-112
| -10% | -$27.4K |
|
|
JBTM
186
JBT Marel
JBTM
$6.39B
| $243K | 0.08% |
+1,820
| New | +$239K |
|
187
Duke Energy
DUK
$97.3B
| $228K | 0.07% |
2,360
-2,833
| -55% | -$259K |
|
188
Humana
HUM
$46.2B
| $222K | 0.07% |
530
| – | – |
|
189
Analog Devices
ADI
$190B
| $219K | 0.07% |
1,415
| – | – |
|
190
Devon Energy
DVN
$47.3B
| $218K | 0.07% |
9,974
-7,000
| -41% | -$144K |
|
191
iShares Core S&P 500 ETF
IVV
$904B
| $212K | 0.07% |
532
| – | – |
|
192
Aon
AON
$76B
| $211K | 0.07% |
+919
| New | +$202K |
|
193
Linde
LIN
$226B
| $207K | 0.07% |
+738
| New | +$191K |
|
194
Idacorp
IDA
$8.2B
| $205K | 0.07% |
+2,055
| New | +$188K |
|
195
NXP Semiconductors
NXPI
$60.4B
| $204K | 0.07% |
+1,015
| New | +$185K |
|
196
Yelp
YELP
$1.41B
| $204K | 0.07% |
+5,235
| New | +$190K |
|
197
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $203K | 0.07% |
+1,100
| New | +$199K |
|
198
Sphere Entertainment
SPHR
$5.73B
| $201K | 0.06% |
+2,455
| New | +$245K |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | 0.06% |
22,880
-8,440
| -27% | -$64.2K |
|
|
ZYXI
200
DELISTED
Zynex
ZYXI
| $172K | 0.06% |
12,375
| – | – |
|
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Radnor Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.
- Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
- Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
- Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
- Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
- Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
- Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
- Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.
Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.