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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55B
$391K 0.07%
1,975
+360
+22% +$61.1K
PII icon
252
Polaris
PII
$3.99B
$389K 0.07%
3,890
– –
WSFS icon
253
WSFS Financial
WSFS
$4.11B
$386K 0.07%
8,550
– –
LOPE icon
254
Grand Canyon Education
LOPE
$3.92B
$381K 0.07%
2,800
-800
-22% -$104K
JBL icon
255
Jabil
JBL
$35.9B
$377K 0.06%
2,815
+260
+10% +$34.9K
LECO icon
256
Lincoln Electric
LECO
$15.2B
$377K 0.06%
1,475
– –
SNA icon
257
Snap-on
SNA
$21.2B
$370K 0.06%
1,250
– –
SF
258
Stifel
SF
$12.7B
$367K 0.06%
7,046
-450
-6% -$22.2K
BAM icon
259
Brookfield Asset Management
BAM
$84B
$356K 0.06%
8,478
-449
-5% -$18.2K
BRO icon
260
Brown & Brown
BRO
$23.8B
$350K 0.06%
4,000
– –
LIN icon
261
Linde
LIN
$225B
$345K 0.06%
743
-83
-10% -$35.9K
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$341K 0.06%
12,000
– –
BR icon
263
Broadridge
BR
$19.5B
$338K 0.06%
1,652
-640
-28% -$129K
BBY icon
264
Best Buy
BBY
$17.4B
$334K 0.06%
4,075
– –
OC icon
265
Owens Corning
OC
$12.2B
$334K 0.06%
2,000
-200
-9% -$30.5K
DINO icon
266
HF Sinclair
DINO
$15B
$333K 0.06%
5,510
– –
NTR icon
267
Nutrien
NTR
$31.2B
$333K 0.06%
6,140
+20
+0.3% +$1.04K
SO icon
268
Southern Company
SO
$105B
$323K 0.06%
4,500
– –
RL icon
269
Ralph Lauren
RL
$24B
$314K 0.05%
+1,670
New +$276K
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$309K 0.05%
2,341
-66
-3% -$8.24K
IMO icon
271
Imperial Oil
IMO
$62.4B
$308K 0.05%
4,456
– –
GDX icon
272
VanEck Gold Miners ETF
GDX
$27.4B
$307K 0.05%
9,700
-2,000
-17% -$56.8K
GIS icon
273
General Mills
GIS
$19.8B
$306K 0.05%
4,377
-450
-9% -$29.3K
TT icon
274
Trane Technologies
TT
$105B
$296K 0.05%
985
– –
LEG icon
275
Leggett & Platt
LEG
$1.29B
$288K 0.05%
15,051
-6,226
-29% -$135K
9 10
11
12 13

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.