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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.05%
18,645
– –
WBD icon
227
Warner Bros
WBD
$67.1B
$149K 0.04%
+11,096
New +$206K
ZYXI
228
DELISTED
Zynex
ZYXI
$108K 0.03%
13,585
– –
KD icon
229
Kyndryl
KD
$3.05B
$100K 0.03%
10,224
-546
-5% -$6.35K
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
$54K 0.01%
10,000
– –
MLSS icon
231
Milestone Scientific
MLSS
$42.6M
$28K 0.01%
31,000
– –
LYG icon
232
Lloyds Banking Group
LYG
$91.3B
$22K 0.01%
11,000
– –
OESX icon
233
Orion Energy Systems
OESX
$80.6M
$22K 0.01%
1,100
– –
ADI icon
234
Analog Devices
ADI
$190B
– –
-1,415
Closed -$234K
BNY
235
Bank of New York Mellon
BNY
$107B
– –
-4,045
Closed -$201K
CARR icon
236
Carrier Global
CARR
$52.8B
– –
-4,532
Closed -$208K
DE icon
237
Deere & Co
DE
$168B
– –
-550
Closed -$229K
DGX icon
238
Quest Diagnostics
DGX
$26.3B
– –
-1,472
Closed -$201K
FTNT icon
239
Fortinet
FTNT
$117B
– –
-3,000
Closed -$205K
GT icon
240
Goodyear
GT
$1.85B
– –
-10,295
Closed -$147K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,165
Closed -$224K
LIN icon
242
Linde
LIN
$226B
– –
-738
Closed -$236K
OC icon
243
Owens Corning
OC
$12.4B
– –
-2,600
Closed -$238K
RH icon
244
RH
RH
$3.71B
– –
-810
Closed -$264K
SPRO icon
245
Spero Therapeutics
SPRO
$73M
– –
-10,000
Closed -$87K
SYNA icon
246
Synaptics
SYNA
$4.15B
– –
-1,756
Closed -$350K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,796
Closed -$219K
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1,100
Closed -$224K
WDC icon
249
Western Digital
WDC
$150B
– –
-5,424
Closed -$204K
WOLF icon
250
Wolfspeed
WOLF
$1.71B
– –
-2,400
Closed -$273K
7 8 9
10
11

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.