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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$553K 0.08%
+3,392
New +$503K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$547K 0.08%
11,200
+5,600
+100% +$258K
BRO icon
228
Brown & Brown
BRO
$23.9B
$538K 0.08%
+5,190
New +$516K
APH icon
229
Amphenol
APH
$209B
$536K 0.08%
8,224
– –
AMG icon
230
Affiliated Managers Group
AMG
$9.76B
$528K 0.08%
2,970
– –
RRC icon
231
Range Resources
RRC
$8.95B
$516K 0.08%
16,780
-50
-0.3% -$1.55K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
$509K 0.08%
+6,472
New +$504K
BSX icon
233
Boston Scientific
BSX
$71.5B
$507K 0.08%
+6,052
New +$477K
AGCO icon
234
AGCO
AGCO
$7.2B
$500K 0.07%
5,105
-2,660
-34% -$248K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$500K 0.07%
6,402
+550
+9% +$41.2K
PANW icon
236
Palo Alto Networks
PANW
$297B
$497K 0.07%
+2,910
New +$490K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$496K 0.07%
4,776
+224
+5% +$21.3K
SYY icon
238
Sysco
SYY
$40.3B
$491K 0.07%
+6,295
New +$473K
ITT icon
239
ITT
ITT
$19.1B
$485K 0.07%
3,243
+200
+7% +$27.2K
YUM icon
240
Yum! Brands
YUM
$41.1B
$479K 0.07%
+3,429
New +$456K
SNA icon
241
Snap-on
SNA
$21.5B
$478K 0.07%
+1,650
New +$455K
BAC icon
242
Bank of America
BAC
$442B
$476K 0.07%
12,005
+5,150
+75% +$206K
SW
243
Smurfit Westrock
SW
$25.3B
$476K 0.07%
+9,635
New +$438K
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$471K 0.07%
5,455
-40
-0.7% -$3.56K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$469K 0.07%
+1,042
New +$434K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$463K 0.07%
+5,912
New +$456K
IFF icon
247
International Flavors & Fragrances
IFF
$21.9B
$456K 0.07%
+4,348
New +$433K
SF
248
Stifel
SF
$12.6B
$447K 0.07%
+7,136
New +$407K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$444K 0.07%
+9,000
New +$438K
CHWY icon
250
Chewy
CHWY
$9.63B
$442K 0.07%
+15,090
New +$402K
8 9
10
11 12

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.