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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
(-43%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-73.95%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.21M |
| 3 |
Waste Management
WM
|
+$2.64M |
| 4 |
Visa
V
|
+$1.88M |
| 5 |
Xylem
XYL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.73M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.85M |
| 5 |
Apple
AAPL
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.4B
| – | – |
-2,800
| Closed | -$274K |
|
177
Orion Energy Systems
OESX
$80.6M
| – | – |
-1,100
| Closed | -$63K |
|
178
PepsiCo
PEP
$190B
| – | – |
-8,245
| Closed | -$1.22M |
|
179
Pfizer
PFE
$153B
| – | – |
-51,298
| Closed | -$2.01M |
|
|
180
Procter & Gamble
PG
$339B
| – | – |
-54,060
| Closed | -$7.29M |
|
181
Philip Morris
PM
$295B
| – | – |
-17,174
| Closed | -$1.7M |
|
182
PNC Financial Services
PNC
$101B
| – | – |
-10,688
| Closed | -$2.04M |
|
183
PPG Industries
PPG
$26.6B
| – | – |
-9,474
| Closed | -$1.61M |
|
184
Quanta Services
PWR
$101B
| – | – |
-5,035
| Closed | -$456K |
|
185
Qualcomm
QCOM
$176B
| – | – |
-23,112
| Closed | -$3.3M |
|
186
RTX Corp
RTX
$301B
| – | – |
-10,649
| Closed | -$908K |
|
187
Starbucks
SBUX
$120B
| – | – |
-9,589
| Closed | -$1.07M |
|
|
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-19,560
| Closed | -$446K |
|
|
SF
189
Stifel
SF
$12.6B
| – | – |
-6,213
| Closed | -$269K |
|
190
Shake Shack
SHAK
$2.87B
| – | – |
-4,300
| Closed | -$460K |
|
191
J.M. Smucker
SJM
$12.8B
| – | – |
-5,061
| Closed | -$656K |
|
192
SLB Ltd
SLB
$75B
| – | – |
-41,376
| Closed | -$1.32M |
|
193
Southern Company
SO
$107B
| – | – |
-4,465
| Closed | -$270K |
|
194
Simon Property Group
SPG
$72.3B
| – | – |
-4,266
| Closed | -$557K |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-3,492
| Closed | -$334K |
|
196
Target
TGT
$68B
| – | – |
-9,884
| Closed | -$2.39M |
|
197
Thor Industries
THO
$4.14B
| – | – |
-3,969
| Closed | -$448K |
|
198
Tapestry
TPR
$32.8B
| – | – |
-27,320
| Closed | -$1.19M |
|
199
Texas Instruments
TXN
$261B
| – | – |
-9,145
| Closed | -$1.76M |
|
200
Unilever
UL
$136B
| – | – |
-25,267
| Closed | -$1.66M |
|
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Radnor Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.
- Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
- Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
- Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
- Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
- Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
- Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
- Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.
Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.