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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
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-9,866
Closed -$2.11M
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,100
Closed -$203K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,289
Closed -$266K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-11,303
Closed -$588K
VZ icon
205
Verizon
VZ
$196B
– –
-63,376
Closed -$3.69M
WDC icon
206
Western Digital
WDC
$150B
– –
-8,996
Closed -$454K
WFC icon
207
Wells Fargo
WFC
$264B
– –
-12,874
Closed -$503K
WHR icon
208
Whirlpool
WHR
$2.82B
– –
-1,500
Closed -$331K
WM icon
209
Waste Management
WM
$91B
– –
-17,625
Closed -$2.27M
WMT icon
210
Walmart Inc
WMT
$890B
– –
-77,250
Closed -$3.5M
WOLF icon
211
Wolfspeed
WOLF
$1.71B
– –
-5,400
Closed -$584K
WSM icon
212
Williams-Sonoma
WSM
$29.6B
– –
-23,610
Closed -$2.12M
WU icon
213
Western Union
WU
$2.21B
– –
-43,475
Closed -$1.07M
WY icon
214
Weyerhaeuser
WY
$18.4B
– –
-91,660
Closed -$3.26M
XYL icon
215
Xylem
XYL
$28.1B
– –
-10,300
Closed -$1.08M
YELP icon
216
Yelp
YELP
$1.41B
– –
-5,235
Closed -$204K
YETI icon
217
Yeti Holdings
YETI
$3.95B
– –
-10,665
Closed -$770K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
– –
-2,517
Closed -$391K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
– –
-8,065
Closed -$443K
ZYXI
220
DELISTED
Zynex
ZYXI
– –
-12,375
Closed -$172K
FREE
221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-67,640
Closed -$882K
WRK
222
DELISTED
WestRock Company
WRK
– –
-12,356
Closed -$643K
5 6 7 8
9

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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.