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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
Cap. Flow
+$220M
Cap. Flow %
54.22%
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
IBM icon
IBM
IBM
+$8.56M
3
AAPL icon
Apple
AAPL
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.23M
2
VZ icon
Verizon
VZ
+$1.1M
3
ACN icon
Accenture
ACN
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.86B
$237K 0.06%
1,100
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$235K 0.06%
+4,045
New +$233K
OC icon
228
Owens Corning
OC
$12.4B
$235K 0.06%
+2,600
New +$236K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$234K 0.06%
+3,821
New +$236K
IDA icon
230
Idacorp
IDA
$8.2B
$233K 0.06%
+2,055
New +$219K
NKE icon
231
Nike
NKE
$61.9B
$220K 0.05%
+1,320
New +$218K
FTNT icon
232
Fortinet
FTNT
$117B
$216K 0.05%
+3,000
New +$197K
ADBE icon
233
Adobe
ADBE
$105B
$215K 0.05%
380
– –
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$213K 0.05%
+632
New +$210K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.05%
+1,836
New +$209K
HSY icon
236
Hershey
HSY
$36.6B
$208K 0.05%
+1,077
New +$195K
YELP icon
237
Yelp
YELP
$1.41B
$205K 0.05%
+5,645
New +$212K
KD icon
238
Kyndryl
KD
$3.05B
$204K 0.05%
+11,296
New +$244K
TT icon
239
Trane Technologies
TT
$106B
$202K 0.05%
+1,000
New +$188K
SPRO icon
240
Spero Therapeutics
SPRO
$73M
$160K 0.04%
10,000
– –
ZYXI
241
DELISTED
Zynex
ZYXI
$123K 0.03%
13,585
+1,210
+10% +$13.4K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.2B
$96K 0.02%
12,000
– –
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.02%
10,000
– –
MLSS icon
244
Milestone Scientific
MLSS
$42.6M
$64K 0.02%
31,000
– –
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$52K 0.01%
+13,332
New +$57.9K
OESX icon
246
Orion Energy Systems
OESX
$80.6M
$40K 0.01%
+1,100
New +$42.5K
FIGS icon
247
FIGS
FIGS
$2.37B
– –
-7,865
Closed -$292K
HQY icon
248
HealthEquity
HQY
$8.75B
– –
-5,330
Closed -$345K
PYPL icon
249
PayPal
PYPL
$50.5B
– –
-1,080
Closed -$281K
6 7 8 9
10

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Radnor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.

  • Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
  • Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
  • Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
  • Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
  • Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
  • Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.

Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.