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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.5B
$222K 0.06%
1,027
-50
-5% -$10.2K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$219K 0.05%
3,796
-25
-0.7% -$1.47K
IMO icon
228
Imperial Oil
IMO
$62.7B
$215K 0.05%
+4,456
New +$191K
CARR icon
229
Carrier Global
CARR
$52.5B
$208K 0.05%
4,532
-75
-2% -$3.53K
FTNT icon
230
Fortinet
FTNT
$121B
$205K 0.05%
3,000
– –
WDC icon
231
Western Digital
WDC
$153B
$204K 0.05%
5,424
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$201K 0.05%
4,045
– –
DGX icon
233
Quest Diagnostics
DGX
$26.1B
$201K 0.05%
1,472
– –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.9B
$179K 0.04%
+18,645
New +$183K
GT icon
235
Goodyear
GT
$1.74B
$147K 0.04%
+10,295
New +$183K
KD icon
236
Kyndryl
KD
$2.98B
$141K 0.04%
10,770
-526
-5% -$7.92K
SPRO icon
237
Spero Therapeutics
SPRO
$71.2M
$87K 0.02%
10,000
– –
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
$87K 0.02%
10,000
– –
ZYXI
239
DELISTED
Zynex
ZYXI
$85K 0.02%
13,585
– –
MACK
240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K 0.02%
13,332
– –
MLSS icon
241
Milestone Scientific
MLSS
$41.7M
$47K 0.01%
31,000
– –
OESX icon
242
Orion Energy Systems
OESX
$78.1M
$31K 0.01%
1,100
– –
LYG icon
243
Lloyds Banking Group
LYG
$89.2B
$27K 0.01%
+11,000
New +$29.3K
ADBE icon
244
Adobe
ADBE
$108B
– –
-380
Closed -$215K
DLB icon
245
Dolby
DLB
$5.83B
– –
-3,345
Closed -$319K
EVR icon
246
Evercore
EVR
$11.5B
– –
-4,670
Closed -$634K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,836
Closed -$210K
META icon
248
Meta Platforms (Facebook)
META
$1.51T
– –
-632
Closed -$213K
MTH icon
249
Meritage Homes
MTH
$4.69B
– –
-11,180
Closed -$682K
NKE icon
250
Nike
NKE
$62.1B
– –
-1,320
Closed -$220K
7 8 9
10
11

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.