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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
226
Smurfit Westrock
SW
$25.3B
$494K 0.08%
9,167
-468
-5% -$23.8K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.08%
6,347
-125
-2% -$9.7K
DHR icon
228
Danaher
DHR
$144B
$488K 0.08%
2,126
– –
MSI icon
229
Motorola Solutions
MSI
$77.4B
$482K 0.08%
1,042
– –
BAM icon
230
Brookfield Asset Management
BAM
$83.8B
$475K 0.08%
8,760
-323
-4% -$17.4K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$475K 0.08%
18,210
-18,210
-50% -$492K
AVGO icon
232
Broadcom
AVGO
$2.04T
$468K 0.08%
2,020
– –
CHWY icon
233
Chewy
CHWY
$9.63B
$467K 0.08%
13,940
-1,150
-8% -$35.8K
YUM icon
234
Yum! Brands
YUM
$41.1B
$460K 0.08%
3,429
– –
LOPE icon
235
Grand Canyon Education
LOPE
$3.98B
$459K 0.08%
2,800
– –
INTC icon
236
Intel
INTC
$513B
$455K 0.08%
22,716
-5,870
-21% -$132K
OMC icon
237
Omnicom Group
OMC
$23.4B
$452K 0.08%
5,250
-200
-4% -$19.8K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$442K 0.07%
5,912
– –
AMT icon
239
American Tower
AMT
$80.4B
$437K 0.07%
2,383
-925
-28% -$192K
ITT icon
240
ITT
ITT
$19.1B
$435K 0.07%
3,043
-200
-6% -$29.9K
PRI icon
241
Primerica
PRI
$9.89B
$434K 0.07%
1,600
– –
SNA icon
242
Snap-on
SNA
$21.5B
$424K 0.07%
1,250
-400
-24% -$135K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$422K 0.07%
4,552
-224
-5% -$22.5K
MDT icon
244
Medtronic
MDT
$112B
$421K 0.07%
5,275
-1,800
-25% -$156K
SYY icon
245
Sysco
SYY
$40.3B
$405K 0.07%
5,295
-1,000
-16% -$76.6K
J icon
246
Jacobs Solutions
J
$17B
$403K 0.07%
3,044
– –
AVY icon
247
Avery Dennison
AVY
$13.4B
$402K 0.07%
2,150
-850
-28% -$173K
KMX icon
248
CarMax
KMX
$8.26B
$394K 0.07%
4,820
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.06%
5,492
-910
-14% -$67.1K
RL icon
250
Ralph Lauren
RL
$23.6B
$386K 0.06%
1,670
– –
8 9
10
11 12

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.