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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
(+115%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
57.37%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
AutoZone
AZO
|
+$13.1M |
| 3 |
IBM
IBM
|
+$9.72M |
| 4 |
Microsoft
MSFT
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$793K |
| 2 |
Merck
MRK
|
+$743K |
| 3 |
Cisco
CSCO
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$525K |
| 5 |
Quanta Services
PWR
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
226
Everforth Inc
EFOR
$1.32B
| $425K | 0.08% |
5,200
| – | – |
|
227
Jacobs Solutions
J
$17B
| $411K | 0.08% |
3,644
+984
| +37% | +$106K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.08% |
+18,500
| New | +$492K |
|
229
Omnicom Group
OMC
$23.4B
| $410K | 0.08% |
+5,500
| New | +$453K |
|
230
TJX Companies
TJX
$178B
| $408K | 0.08% |
+4,590
| New | +$404K |
|
231
Jabil
JBL
$35.8B
| $405K | 0.08% |
+3,195
| New | +$349K |
|
232
Polaris
PII
$4.07B
| $405K | 0.08% |
+3,890
| New | +$462K |
|
233
Veeva Systems
VEEV
$37.4B
| $403K | 0.08% |
+1,979
| New | +$399K |
|
234
Edwards Lifesciences
EW
$51.7B
| $401K | 0.08% |
5,784
| – | – |
|
|
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $391K | 0.08% |
+18,210
| New | +$409K |
|
|
PCH
236
DELISTED
PotlatchDeltic
PCH
| $390K | 0.08% |
+8,602
| New | +$425K |
|
|
EBIX
237
DELISTED
Ebix Inc
EBIX
| $389K | 0.08% |
+39,400
| New | +$766K |
|
238
Broadridge
BR
$19B
| $372K | 0.07% |
2,077
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $367K | 0.07% |
+7,350
| New | +$385K |
|
240
Sonos
SONO
$1.85B
| $367K | 0.07% |
28,400
-6,000
| -17% | -$89K |
|
241
Phinia Inc
PHIN
$2.74B
| $360K | 0.07% |
+13,452
| New | +$373K |
|
242
Owens Corning
OC
$12.4B
| $355K | 0.07% |
+2,600
| New | +$357K |
|
243
HealthEquity
HQY
$8.75B
| $351K | 0.07% |
4,805
+100
| +2% | +$6.76K |
|
244
Amphenol
APH
$209B
| $345K | 0.07% |
+8,224
| New | +$354K |
|
|
SF
245
Stifel
SF
$12.6B
| $340K | 0.07% |
+8,306
| New | +$350K |
|
|
FREE
246
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $339K | 0.07% |
94,200
| – | – |
|
247
Sysco
SYY
$40.3B
| $337K | 0.07% |
+5,100
| New | +$366K |
|
248
First Horizon
FHN
$12.1B
| $333K | 0.07% |
+30,250
| New | +$375K |
|
249
VanEck Gold Miners ETF
GDX
$27.4B
| $328K | 0.07% |
12,200
| – | – |
|
250
Brookfield Asset Management
BAM
$83.8B
| $324K | 0.06% |
+9,713
| New | +$328K |
|
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Radnor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was 3M, an estimated $793K trimmed.
- Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
- Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
- Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
- Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
- Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
- Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
- Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.
Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.