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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
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
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
UNP icon
201
Union Pacific
UNP
$174B
– –
-10,401
Closed -$2.29M
UPS icon
202
United Parcel Service
UPS
$88.9B
– –
-15,120
Closed -$3.15M
USB icon
203
US Bancorp
USB
$99.6B
– –
-46,474
Closed -$2.65M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,247
Closed -$682K
VFC icon
205
VF Corp
VFC
$5.89B
– –
-11,920
Closed -$978K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,920
Closed -$452K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,465
Closed -$758K
CPAY icon
208
Corpay
CPAY
$25.7B
– –
-1,160
Closed -$297K
JBTM
209
JBT Marel
JBTM
$6.39B
– –
-2,350
Closed -$335K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,210
Closed -$277K
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42,880
Closed -$365K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,865
Closed -$439K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,713
Closed -$455K
5 6 7 8
9

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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.