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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$2.03M |
| 2 |
Newmont
NEM
|
+$788K |
| 3 |
Hewlett Packard
HPE
|
+$588K |
| 4 |
ONT
Onterris Inc
ONT
|
+$543K |
| 5 |
Meritage Homes
MTH
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.69M |
| 2 |
Walmart Inc
WMT
|
+$3.5M |
| 3 |
Weyerhaeuser
WY
|
+$3.26M |
| 4 |
Waste Management
WM
|
+$2.27M |
| 5 |
Merck
MRK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.2B
| $235K | 0.08% |
530
| – | – |
|
177
Dana Inc
DAN
$3.06B
| $233K | 0.08% |
9,800
-7,210
| -42% | -$187K |
|
178
Duke Energy
DUK
$97.3B
| $233K | 0.08% |
2,360
| – | – |
|
179
J&J Snack Foods
JJSF
$1.71B
| $228K | 0.08% |
1,305
-530
| -29% | -$89.4K |
|
180
Aon
AON
$76B
| $219K | 0.07% |
919
| – | – |
|
181
Carrier Global
CARR
$52.8B
| $213K | 0.07% |
+4,382
| New | +$196K |
|
182
Linde
LIN
$226B
| $213K | 0.07% |
738
| – | – |
|
183
NXP Semiconductors
NXPI
$60.4B
| $209K | 0.07% |
1,015
| – | – |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $207K | 0.07% |
+4,045
| New | +$202K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$112B
| $207K | 0.07% |
+1,836
| New | +$205K |
|
186
Nike
NKE
$61.9B
| $204K | 0.07% |
+1,320
| New | +$178K |
|
187
Quest Diagnostics
DGX
$26.3B
| $201K | 0.07% |
+1,522
| New | +$199K |
|
188
Idacorp
IDA
$8.2B
| $200K | 0.07% |
2,055
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.51T
| $200K | 0.07% |
+575
| New | +$184K |
|
190
Spero Therapeutics
SPRO
$73M
| $140K | 0.05% |
10,000
| – | – |
|
|
INFN
191
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | 0.03% |
10,000
| – | – |
|
192
Milestone Scientific
MLSS
$42.6M
| $76K | 0.03% |
31,000
-3,000
| -9% | -$7.28K |
|
193
Orion Energy Systems
OESX
$80.6M
| $63K | 0.02% |
1,100
| – | – |
|
194
Lloyds Banking Group
LYG
$91.3B
| $32K | 0.01% |
12,500
-4,500
| -26% | -$11.6K |
|
195
3D Systems Corp
DDD
$613M
| – | – |
-10,000
| Closed | -$274K |
|
196
iShares Gold Trust
IAU
$67.5B
| – | – |
-5,000
| Closed | -$163K |
|
|
IRBT
197
DELISTED
iRobot
IRBT
| – | – |
-3,940
| Closed | -$481K |
|
198
lululemon athletica
LULU
$14.6B
| – | – |
-825
| Closed | -$253K |
|
199
Protolabs
PRLB
$2.13B
| – | – |
-3,200
| Closed | -$390K |
|
200
Visa
V
$677B
| – | – |
-8,260
| Closed | -$1.75M |
|
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Radnor Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.
- Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
- Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
- Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
- Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
- Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
- Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
- Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.
Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.