We are live on
!
Find out more
RCM
Radnor Capital Management Portfolio holdings
AUM
$712M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
(-24%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394K |
| 2 |
Chewy
CHWY
|
+$258K |
| 3 |
3D Systems Corp
DDD
|
+$97.5K |
| 4 |
Intel
INTC
|
+$76.9K |
| 5 |
AT&T
T
|
+$64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 5 |
Northrop Grumman
NOC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$323B
| $47.1M | 19.35% |
642,190
-18,759
| -3% | -$1.47M |
|
|
2
Microsoft
MSFT
$2.89T
| $10.9M | 4.48% |
69,246
-6,954
| -9% | -$1.14M |
|
3
3M
MMM
$91.9B
| $9.51M | 3.9% |
83,319
-1,645
| -2% | -$216K |
|
4
IBM
IBM
$204B
| $8.5M | 3.49% |
80,156
-811
| -1% | -$103K |
|
5
ExxonMobil
XOM
$642B
| $7.29M | 2.99% |
191,944
-3,627
| -2% | -$200K |
|
6
Procter & Gamble
PG
$346B
| $6.1M | 2.5% |
55,488
-2,625
| -5% | -$315K |
|
|
7
Northrop Grumman
NOC
$77.8B
| $4.9M | 2.01% |
16,206
-1,147
| -7% | -$399K |
|
8
JPMorgan Chase
JPM
$947B
| $4.31M | 1.77% |
47,864
-8
| -0% | -$972 |
|
9
Johnson & Johnson
JNJ
$641B
| $4.3M | 1.76% |
32,771
-1,261
| -4% | -$179K |
|
10
Verizon
VZ
$198B
| $4.05M | 1.66% |
75,450
+589
| +0.8% | +$33.7K |
|
11
Dow Inc
DOW
$20.8B
| $3.69M | 1.51% |
55,357
-1,214
| -2% | -$51.6K |
|
12
Accenture
ACN
$94.3B
| $3.56M | 1.46% |
21,787
| – | – |
|
13
Chubb
CB
$139B
| $3.33M | 1.37% |
29,799
| – | – |
|
14
Essential Utilities
WTRG
$11.2B
| $3.32M | 1.36% |
81,602
-1,416
| -2% | -$66.8K |
|
15
Walmart Inc
WMT
$889B
| $2.97M | 1.22% |
78,360
| – | – |
|
16
Apple
AAPL
$4.95T
| $2.91M | 1.19% |
45,796
-1,540
| -3% | -$113K |
|
17
GE Aerospace
GE
$375B
| $2.86M | 1.17% |
72,279
-367
| -0.5% | -$19.6K |
|
18
Cisco
CSCO
$452B
| $2.8M | 1.15% |
71,229
-645
| -0.9% | -$28.3K |
|
19
Emerson Electric
EMR
$83.6B
| $2.75M | 1.13% |
57,747
| – | – |
|
20
Walt Disney
DIS
$168B
| $2.69M | 1.11% |
27,878
| – | – |
|
21
Dominion Energy
D
$61.8B
| $2.52M | 1.03% |
34,932
| – | – |
|
22
Bristol-Myers Squibb
BMY
$128B
| $2.48M | 1.02% |
44,512
-382
| -0.9% | -$23.3K |
|
23
Brookfield
BN
$103B
| $2.48M | 1.02% |
156,914
| – | – |
|
|
24
Intel
INTC
$462B
| $2.18M | 0.9% |
40,355
+1,300
| +3% | +$76.9K |
|
25
Exelon
EXC
$48.2B
| $2.16M | 0.89% |
82,384
| – | – |
|
Similar funds
PCS
AMPWP
DCM
TLP
DCM
IWP
SSP
DIA
Radnor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.
- Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
- Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
- Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
- Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
- Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
- Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
- Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.
Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.