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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$21.4B
$319K 0.06%
+1,250
New +$338K
DINO icon
252
HF Sinclair
DINO
$14.9B
$314K 0.06%
+5,510
New +$299K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$313K 0.06%
4,860
– –
WSFS icon
254
WSFS Financial
WSFS
$4.14B
$312K 0.06%
+8,550
New +$341K
WHR icon
255
Whirlpool
WHR
$2.7B
$311K 0.06%
+2,325
New +$328K
PRI icon
256
Primerica
PRI
$9.8B
$310K 0.06%
1,600
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$310K 0.06%
4,279
-1,932
-31% -$144K
SWKS icon
258
Skyworks Solutions
SWKS
$10.5B
$308K 0.06%
3,125
+100
+3% +$10.6K
WU icon
259
Western Union
WU
$2.16B
$300K 0.06%
+22,795
New +$279K
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$299K 0.06%
12,000
– –
ITT icon
261
ITT
ITT
$19B
$298K 0.06%
3,043
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$284K 0.06%
+6,000
New +$284K
BBY icon
263
Best Buy
BBY
$17.2B
$283K 0.06%
+4,075
New +$315K
GIS icon
264
General Mills
GIS
$19.8B
$280K 0.06%
+4,377
New +$309K
BRO icon
265
Brown & Brown
BRO
$23.7B
$279K 0.06%
+4,000
New +$285K
ALB icon
266
Albemarle
ALB
$15.5B
$274K 0.05%
+1,610
New +$321K
IMO icon
267
Imperial Oil
IMO
$62.3B
$274K 0.05%
+4,456
New +$244K
MTH icon
268
Meritage Homes
MTH
$4.67B
$274K 0.05%
4,480
– –
DB icon
269
Deutsche Bank
DB
$71.9B
$273K 0.05%
24,800
– –
SO icon
270
Southern Company
SO
$105B
$272K 0.05%
+4,200
New +$291K
AEO icon
271
American Eagle Outfitters
AEO
$3.02B
$266K 0.05%
16,020
-1,200
-7% -$17.7K
HUM icon
272
Humana
HUM
$46.4B
$265K 0.05%
+544
New +$256K
ZBH icon
273
Zimmer Biomet
ZBH
$18.3B
$263K 0.05%
2,341
– –
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$258K 0.05%
+5,368
New +$264K
CARR icon
275
Carrier Global
CARR
$53B
$255K 0.05%
4,622
– –
9 10
11
12 13

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.