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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Diageo
DEO
|
+$2.58M |
| 3 |
Ulta Beauty
ULTA
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.83M |
| 5 |
Ameriprise Financial
AMP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$8.65M |
| 4 |
Emerson Electric
EMR
|
+$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$187B
| – | – |
-9,285
| Closed | -$486K |
|
|
SF
227
Stifel
SF
$12.6B
| – | – |
-6,581
| Closed | -$259K |
|
228
Shake Shack
SHAK
$2.87B
| – | – |
-7,500
| Closed | -$416K |
|
229
J.M. Smucker
SJM
$12.8B
| – | – |
-9,791
| Closed | -$1.54M |
|
230
SLB Ltd
SLB
$75B
| – | – |
-45,859
| Closed | -$2.25M |
|
231
Southern Company
SO
$107B
| – | – |
-4,200
| Closed | -$292K |
|
232
Stryker
SYK
$130B
| – | – |
-4,380
| Closed | -$1.25M |
|
233
Sysco
SYY
$40.3B
| – | – |
-2,600
| Closed | -$201K |
|
234
Thor Industries
THO
$4.14B
| – | – |
-5,969
| Closed | -$475K |
|
235
TJX Companies
TJX
$178B
| – | – |
-4,815
| Closed | -$377K |
|
236
Tapestry
TPR
$32.8B
| – | – |
-27,045
| Closed | -$1.17M |
|
237
Texas Instruments
TXN
$261B
| – | – |
-4,645
| Closed | -$864K |
|
238
Textron
TXT
$15.4B
| – | – |
-6,840
| Closed | -$483K |
|
239
Union Pacific
UNP
$174B
| – | – |
-11,874
| Closed | -$2.39M |
|
240
United Parcel Service
UPS
$88.9B
| – | – |
-18,113
| Closed | -$3.51M |
|
241
US Bancorp
USB
$99.6B
| – | – |
-50,701
| Closed | -$1.83M |
|
242
Veeva Systems
VEEV
$37.4B
| – | – |
-1,679
| Closed | -$309K |
|
243
VF Corp
VFC
$5.89B
| – | – |
-14,970
| Closed | -$343K |
|
244
Warner Bros
WBD
$67.1B
| – | – |
-10,776
| Closed | -$163K |
|
245
WD-40
WDFC
$3.15B
| – | – |
-3,800
| Closed | -$677K |
|
246
Wells Fargo
WFC
$264B
| – | – |
-11,023
| Closed | -$412K |
|
247
Whirlpool
WHR
$2.82B
| – | – |
-4,736
| Closed | -$625K |
|
248
Walmart Inc
WMT
$890B
| – | – |
-77,550
| Closed | -$3.81M |
|
249
Wolfspeed
WOLF
$1.71B
| – | – |
-6,020
| Closed | -$391K |
|
250
Williams-Sonoma
WSM
$29.6B
| – | – |
-50,446
| Closed | -$3.07M |
|
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Radnor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.
- Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
- Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
- Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
- Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
- Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
- Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
- Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.
Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.