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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
(-1.6%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 2 |
Shell
SHEL
|
+$961K |
| 3 |
Constellation Energy
CEG
|
+$949K |
| 4 |
Corpay
CPAY
|
+$825K |
| 5 |
Comcast
CMCSA
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.52M |
| 2 |
Merck
MRK
|
+$2.31M |
| 3 |
Northrop Grumman
NOC
|
+$2.3M |
| 4 |
3M
MMM
|
+$1.75M |
| 5 |
ExxonMobil
XOM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$13.7B
| – | – |
-12,000
| Closed | -$96K |
|
252
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,426
| Closed | -$269K |
|
253
Trane Technologies
TT
$105B
| – | – |
-1,000
| Closed | -$202K |
|
254
Veeva Systems
VEEV
$38.1B
| – | – |
-1,434
| Closed | -$366K |
|
255
Watsco Inc
WSO
$13.5B
| – | – |
-1,975
| Closed | -$618K |
|
256
Yelp
YELP
$1.35B
| – | – |
-5,645
| Closed | -$205K |
|
|
JBTM
257
JBT Marel
JBTM
$6.35B
| – | – |
-3,455
| Closed | -$531K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,865
| Closed | -$385K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,738
| Closed | -$379K |
|
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Radnor Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
- Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
- Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
- Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
- Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
- Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
- Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.
Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.