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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$174B
$354K 0.07%
+1,471
New +$325K
SF
252
Stifel
SF
$12.6B
$346K 0.06%
7,496
-810
-10% -$33.3K
NTR icon
253
Nutrien
NTR
$30.7B
$345K 0.06%
6,120
-5,620
-48% -$318K
AEO icon
254
American Eagle Outfitters
AEO
$3.01B
$339K 0.06%
16,020
– –
LIN icon
255
Linde
LIN
$226B
$339K 0.06%
826
+193
+30% +$76.1K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$338K 0.06%
+2,142
New +$311K
PRI icon
257
Primerica
PRI
$9.89B
$329K 0.06%
1,600
– –
JBL icon
258
Jabil
JBL
$35.8B
$326K 0.06%
2,555
-640
-20% -$81.5K
OC icon
259
Owens Corning
OC
$12.4B
$326K 0.06%
2,200
-400
-15% -$53K
PANW icon
260
Palo Alto Networks
PANW
$297B
$326K 0.06%
+2,210
New +$295K
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$324K 0.06%
12,000
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.06%
+3,090
New +$293K
HQY icon
263
HealthEquity
HQY
$8.75B
$321K 0.06%
4,845
+40
+0.8% +$2.77K
LECO icon
264
Lincoln Electric
LECO
$15.4B
$321K 0.06%
+1,475
New +$285K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.06%
12,300
-6,200
-34% -$139K
BBY icon
266
Best Buy
BBY
$17.3B
$319K 0.06%
4,075
– –
SO icon
267
Southern Company
SO
$107B
$316K 0.06%
4,500
+300
+7% +$20.6K
GIS icon
268
General Mills
GIS
$19.7B
$314K 0.06%
4,827
+450
+10% +$29K
DINO icon
269
HF Sinclair
DINO
$14.5B
$306K 0.06%
5,510
– –
FREE
270
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$294K 0.05%
86,150
-8,050
-9% -$27.2K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$293K 0.05%
2,407
+66
+3% +$7.36K
PHIN icon
272
Phinia Inc
PHIN
$2.74B
$290K 0.05%
9,588
-3,864
-29% -$104K
BRO icon
273
Brown & Brown
BRO
$23.9B
$284K 0.05%
4,000
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$284K 0.05%
2,525
-600
-19% -$58.7K
WHR icon
275
Whirlpool
WHR
$2.82B
$283K 0.05%
2,323
-2
-0.1% -$233
9 10
11
12 13

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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

  • Radnor Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.