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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.08%
7,920
-1,825
-19% -$103K
SHAK icon
227
Shake Shack
SHAK
$2.85B
$479K 0.08%
4,600
-2,273
-33% -$199K
FHN icon
228
First Horizon
FHN
$12B
$477K 0.08%
30,950
-3,500
-10% -$50.2K
AMT icon
229
American Tower
AMT
$78.7B
$476K 0.08%
+2,408
New +$480K
YUM icon
230
Yum! Brands
YUM
$40.1B
$475K 0.08%
3,429
– –
APH icon
231
Amphenol
APH
$210B
$474K 0.08%
8,224
– –
EFOR
232
Everforth Inc
EFOR
$1.31B
$471K 0.08%
4,500
– –
TJX icon
233
TJX Companies
TJX
$176B
$466K 0.08%
4,590
– –
J icon
234
Jacobs Solutions
J
$17B
$463K 0.08%
3,644
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$461K 0.08%
18,210
– –
FREE
236
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$457K 0.08%
94,650
+8,500
+10% +$36.3K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$446K 0.08%
5,912
– –
SYNA icon
238
Synaptics
SYNA
$4.18B
$446K 0.08%
4,575
– –
OTIS icon
239
Otis Worldwide
OTIS
$27.6B
$441K 0.08%
4,447
+2,024
+84% +$187K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$435K 0.07%
5,860
– –
WDS icon
241
Woodside Energy
WDS
$43.5B
$418K 0.07%
20,954
-3,720
-15% -$75.3K
ITT icon
242
ITT
ITT
$18.9B
$414K 0.07%
3,043
– –
PANW icon
243
Palo Alto Networks
PANW
$309B
$413K 0.07%
2,910
+700
+32% +$110K
VEEV icon
244
Veeva Systems
VEEV
$37.9B
$412K 0.07%
1,780
-66
-4% -$14.2K
AEO icon
245
American Eagle Outfitters
AEO
$2.98B
$411K 0.07%
15,920
-100
-0.6% -$2.22K
SYY icon
246
Sysco
SYY
$40.1B
$406K 0.07%
5,000
-100
-2% -$7.88K
PRI icon
247
Primerica
PRI
$9.77B
$405K 0.07%
1,600
– –
PCH
248
DELISTED
PotlatchDeltic
PCH
$404K 0.07%
+8,602
New +$396K
IFF icon
249
International Flavors & Fragrances
IFF
$21.5B
$397K 0.07%
4,616
-594
-11% -$47.7K
HQY icon
250
HealthEquity
HQY
$8.94B
$395K 0.07%
4,845
– –
8 9
10
11 12

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.