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
+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
MRK icon
1
Merck
MRK
$315B
$48M 16.21%
617,383
-28,534
-4% -$2.12M
XOM icon
2
ExxonMobil
XOM
$611B
$9.86M 3.33%
156,375
-340
-0.2% -$20.3K
MMM icon
3
3M
MMM
$83.4B
$8.87M 2.99%
53,380
-44
-0.1% -$7.34K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.73M 2.95%
32,237
-380
-1% -$96.6K
IBM icon
5
IBM
IBM
$200B
$8.55M 2.89%
61,018
+972
+2% +$133K
PG icon
6
Procter & Gamble
PG
$349B
$7.29M 2.46%
54,060
-100
-0.2% -$13.5K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.54M 2.21%
42,034
+850
+2% +$133K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.85M 1.97%
35,488
-149
-0.4% -$24.7K
ACN icon
9
Accenture
ACN
$87.9B
$5.75M 1.94%
19,501
– –
AAPL icon
10
Apple
AAPL
$4.9T
$5.36M 1.81%
39,122
-50
-0.1% -$6.48K
DIS icon
11
Walt Disney
DIS
$170B
$5.35M 1.81%
30,436
-47
-0.2% -$8.45K
NOC icon
12
Northrop Grumman
NOC
$74.1B
$4.63M 1.56%
12,751
-14
-0.1% -$5.04K
EMR icon
13
Emerson Electric
EMR
$78.2B
$4.12M 1.39%
42,828
-100
-0.2% -$9.4K
CB icon
14
Chubb
CB
$137B
$3.62M 1.22%
22,783
– –
GE icon
15
GE Aerospace
GE
$364B
$3.42M 1.15%
50,921
+41
+0.1% +$2.74K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.3M 1.11%
23,112
– –
CSCO icon
17
Cisco
CSCO
$441B
$3.3M 1.11%
62,289
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.19M 1.08%
47,716
+155
+0.3% +$10.1K
UPS icon
19
United Parcel Service
UPS
$100B
$3.15M 1.06%
15,120
– –
BN icon
20
Brookfield
BN
$107B
$2.93M 0.99%
106,556
-746
-0.7% -$19.1K
WTRG icon
21
Essential Utilities
WTRG
$11.3B
$2.89M 0.98%
63,270
– –
ENB icon
22
Enbridge
ENB
$124B
$2.78M 0.94%
69,329
+6,144
+10% +$238K
DOW icon
23
Dow Inc
DOW
$21.6B
$2.76M 0.93%
43,616
+275
+0.6% +$18.2K
DEO icon
24
Diageo
DEO
$46.7B
$2.69M 0.91%
14,014
– –
USB icon
25
US Bancorp
USB
$98.4B
$2.65M 0.89%
46,474
– –
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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.