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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
TWOU
201
DELISTED
2U Inc
TWOU
– –
-292
Closed -$297K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,820
Closed -$477K
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.