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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$498M
– –
-7,045
Closed -$230K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
– –
-797
Closed -$320K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-29,380
Closed -$1.68M
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.4B
– –
-9,587
Closed -$1.74M
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-8,045
Closed -$566K
JJSF icon
231
J&J Snack Foods
JJSF
$1.68B
– –
-2,015
Closed -$317K
LIN icon
232
Linde
LIN
$225B
– –
-633
Closed -$217K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,000
Closed -$87K
NVS icon
234
Novartis
NVS
$297B
– –
-6,825
Closed -$623K
PBR icon
235
Petrobras
PBR
$119B
– –
-85,200
Closed -$864K
PCH
236
DELISTED
PotlatchDeltic
PCH
– –
-9,202
Closed -$437K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,560
Closed -$443K
SHEL icon
238
Shell
SHEL
$249B
– –
-16,528
Closed -$948K
SLV icon
239
iShares Silver Trust
SLV
$31.7B
– –
-11,500
Closed -$251K
SM icon
240
SM Energy
SM
$7.51B
– –
-5,580
Closed -$204K
SPG icon
241
Simon Property Group
SPG
$71.3B
– –
-11,918
Closed -$1.43M
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,409
Closed -$303K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,837
Closed -$738K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,492
Closed -$302K
UL icon
245
Unilever
UL
$135B
– –
-23,578
Closed -$1.34M
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-6,211
Closed -$463K
VALE icon
247
Vale
VALE
$63B
– –
-55,271
Closed -$894K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-10,204
Closed -$1.96M
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,608
Closed -$420K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,861
Closed -$201K
7 8 9
10
11

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.