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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-31,224
Closed -$2.63M
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
– –
-12,119
Closed -$2.55M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-9,426
Closed -$793K
JBL icon
229
Jabil
JBL
$35.8B
– –
-2,815
Closed -$377K
JNJ icon
230
Johnson & Johnson
JNJ
$625B
– –
-51,504
Closed -$8.15M
KMB icon
231
Kimberly-Clark
KMB
$36.5B
– –
-3,811
Closed -$493K
KMX icon
232
CarMax
KMX
$8.26B
– –
-6,070
Closed -$529K
KO icon
233
Coca-Cola
KO
$375B
– –
-40,008
Closed -$2.45M
LECO icon
234
Lincoln Electric
LECO
$15.4B
– –
-1,475
Closed -$377K
LEG icon
235
Leggett & Platt
LEG
$1.31B
– –
-15,051
Closed -$288K
LFUS icon
236
Littelfuse
LFUS
$11.6B
– –
-2,450
Closed -$594K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
– –
-40,400
Closed -$2.16M
LLY icon
238
Eli Lilly
LLY
$1.06T
– –
-10,536
Closed -$8.2M
LMT icon
239
Lockheed Martin
LMT
$136B
– –
-2,750
Closed -$1.25M
LOW icon
240
Lowe's Companies
LOW
$125B
– –
-11,837
Closed -$3.02M
LYG icon
241
Lloyds Banking Group
LYG
$91.3B
– –
-16,000
Closed -$41K
MATV icon
242
Mativ Holdings
MATV
$711M
– –
-10,950
Closed -$205K
MCD icon
243
McDonald's
MCD
$195B
– –
-4,200
Closed -$1.18M
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
– –
-13,912
Closed -$974K
ONT
245
Onterris Inc
ONT
$580M
– –
-14,660
Closed -$574K
MMS icon
246
Maximus
MMS
$3.1B
– –
-14,000
Closed -$1.18M
MS icon
247
Morgan Stanley
MS
$340B
– –
-11,602
Closed -$1.09M
MSFT icon
248
Microsoft
MSFT
$3.71T
– –
-25,707
Closed -$10.8M
MSGE icon
249
Madison Square Garden
MSGE
$3.62B
– –
-22,845
Closed -$896K
MSI icon
250
Motorola Solutions
MSI
$77.4B
– –
-771
Closed -$274K
8 9
10
11 12

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.