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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.98B
$475K 0.09%
3,600
-250
-6% -$32.5K
AMG icon
227
Affiliated Managers Group
AMG
$9.76B
$472K 0.09%
3,120
-600
-16% -$80.6K
BR icon
228
Broadridge
BR
$19B
$472K 0.09%
2,292
+215
+10% +$39.7K
CLX icon
229
Clorox
CLX
$12.7B
$472K 0.09%
3,312
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$452K 0.08%
5,912
– –
YUM icon
231
Yum! Brands
YUM
$41.1B
$448K 0.08%
3,429
– –
YETI icon
232
Yeti Holdings
YETI
$3.95B
$446K 0.08%
8,604
-1,066
-11% -$47.2K
EFOR
233
Everforth Inc
EFOR
$1.32B
$433K 0.08%
4,500
-700
-13% -$61.1K
TJX icon
234
TJX Companies
TJX
$178B
$431K 0.08%
4,590
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$426K 0.08%
18,210
– –
IFF icon
236
International Flavors & Fragrances
IFF
$21.9B
$422K 0.08%
5,210
-2,470
-32% -$179K
OVV icon
237
Ovintiv
OVV
$16.4B
$417K 0.08%
9,500
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$412K 0.08%
5,860
+1,000
+21% +$65.9K
APH icon
239
Amphenol
APH
$209B
$408K 0.08%
8,224
– –
EW icon
240
Edwards Lifesciences
EW
$51.7B
$395K 0.07%
5,184
-600
-10% -$41.7K
BA icon
241
Boeing
BA
$185B
$394K 0.07%
+1,510
New +$323K
WSFS icon
242
WSFS Financial
WSFS
$4.15B
$393K 0.07%
8,550
– –
J icon
243
Jacobs Solutions
J
$17B
$391K 0.07%
3,644
– –
SYY icon
244
Sysco
SYY
$40.3B
$373K 0.07%
5,100
– –
PII icon
245
Polaris
PII
$4.07B
$369K 0.07%
3,890
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.4B
$363K 0.07%
11,700
-500
-4% -$14.6K
ITT icon
247
ITT
ITT
$19.1B
$363K 0.07%
3,043
– –
SNA icon
248
Snap-on
SNA
$21.5B
$361K 0.07%
1,250
– –
BAM icon
249
Brookfield Asset Management
BAM
$83.8B
$359K 0.07%
8,927
-786
-8% -$26.6K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$355K 0.07%
1,846
-133
-7% -$25.1K
8 9
10
11 12

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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

  • Radnor Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.