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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$70.5B
| $164K | 0.05% |
10,389
-2,103
| -17% | -$29.1K |
|
202
iShares Gold Trust
IAU
$64.4B
| $163K | 0.05% |
5,000
| – | – |
|
203
Spero Therapeutics
SPRO
$73M
| $147K | 0.05% |
10,000
| – | – |
|
204
Milestone Scientific
MLSS
$42.6M
| $121K | 0.04% |
34,000
| – | – |
|
|
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.03% |
10,000
| – | – |
|
206
Orion Energy Systems
OESX
$80.6M
| $77K | 0.02% |
1,100
| – | – |
|
207
Lloyds Banking Group
LYG
$91.3B
| $39K | 0.01% |
17,000
+4,500
| +36% | +$9.35K |
|
208
Chewy
CHWY
$9.63B
| – | – |
-6,800
| Closed | -$611K |
|
209
Fortinet
FTNT
$117B
| – | – |
-27,000
| Closed | -$802K |
|
|
PCH
210
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,602
| Closed | -$430K |
|
|
SFIX
211
Stitch Fix
SFIX
$560M
| – | – |
-7,415
| Closed | -$435K |
|
212
Veeva Systems
VEEV
$37.4B
| – | – |
-3,015
| Closed | -$821K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| – | – |
-19,110
| Closed | -$347K |
|
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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.