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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$822K |
| 2 |
Brookfield Asset Management
BAM
|
+$527K |
| 3 |
Union Pacific
UNP
|
+$410K |
| 4 |
Meritage Homes
MTH
|
+$341K |
| 5 |
BorgWarner
BWA
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$640K |
| 2 |
Bio-Techne
TECH
|
+$479K |
| 3 |
Park National Corp
PRK
|
+$285K |
| 4 |
Constellation Energy
CEG
|
+$218K |
| 5 |
Amazon
AMZN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$62.8B
| $219K | 0.05% |
+4,456
| New | +$230K |
|
227
Gilead Sciences
GILD
$165B
| $217K | 0.05% |
+2,440
| New | +$193K |
|
228
Linde
LIN
$226B
| $217K | 0.05% |
+633
| New | +$198K |
|
229
Analog Devices
ADI
$189B
| $211K | 0.05% |
+1,200
| New | +$187K |
|
230
Motorola Solutions
MSI
$76.6B
| $206K | 0.05% |
+771
| New | +$193K |
|
231
Carrier Global
CARR
$52.5B
| $205K | 0.05% |
+4,622
| New | +$188K |
|
232
Quest Diagnostics
DGX
$26.1B
| $205K | 0.05% |
+1,372
| New | +$197K |
|
233
SM Energy
SM
$7.51B
| $204K | 0.05% |
+5,580
| New | +$232K |
|
234
Ametek
AME
$58.1B
| $201K | 0.05% |
+1,400
| New | +$186K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $201K | 0.05% |
+3,861
| New | +$187K |
|
236
Zions Bancorporation
ZION
$10.3B
| $201K | 0.05% |
4,170
| – | – |
|
|
ZYXI
237
DELISTED
Zynex
ZYXI
| $185K | 0.05% |
13,585
| – | – |
|
238
Nuveen Municipal Value Fund
NUV
$1.9B
| $87K | 0.02% |
10,000
-8,645
| -46% | -$73.8K |
|
|
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
| $70K | 0.02% |
10,000
| – | – |
|
240
Orion Energy Systems
OESX
$78.1M
| $25K | 0.01% |
1,100
| – | – |
|
241
Milestone Scientific
MLSS
$41.7M
| $19K | ﹤0.01% |
31,000
| – | – |
|
|
242
Amazon
AMZN
$2.98T
| – | – |
-1,880
| Closed | -$212K |
|
243
Lloyds Banking Group
LYG
$89.3B
| – | – |
-11,000
| Closed | -$20K |
|
|
244
Park National Corp
PRK
$3.62B
| – | – |
-2,290
| Closed | -$285K |
|
|
245
Bio-Techne
TECH
$11.2B
| – | – |
-6,752
| Closed | -$479K |
|
246
Warner Bros
WBD
$67.6B
| – | – |
-11,167
| Closed | -$128K |
|
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Radnor Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
- Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
- Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
- Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
- Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
- Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
- Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.
Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.