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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
– –
-16,000
Closed -$1.72M
NEM icon
252
Newmont
NEM
$119B
– –
-19,794
Closed -$709K
NFG icon
253
National Fuel Gas
NFG
$7.65B
– –
-21,324
Closed -$1.15M
NOC icon
254
Northrop Grumman
NOC
$81.2B
– –
-4,850
Closed -$2.32M
NSC icon
255
Norfolk Southern
NSC
$75.1B
– –
-5,216
Closed -$1.33M
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$87K
OC icon
257
Owens Corning
OC
$12.4B
– –
-2,000
Closed -$334K
OMC icon
258
Omnicom Group
OMC
$23.4B
– –
-5,500
Closed -$532K
PANW icon
259
Palo Alto Networks
PANW
$297B
– –
-2,910
Closed -$413K
PAYX icon
260
Paychex
PAYX
$42.7B
– –
-16,791
Closed -$2.06M
PCH
261
DELISTED
PotlatchDeltic
PCH
– –
-8,602
Closed -$404K
PEP icon
262
PepsiCo
PEP
$190B
– –
-18,961
Closed -$3.32M
PFE icon
263
Pfizer
PFE
$153B
– –
-86,007
Closed -$2.39M
PG icon
264
Procter & Gamble
PG
$339B
– –
-28,415
Closed -$4.61M
PII icon
265
Polaris
PII
$4.07B
– –
-3,890
Closed -$389K
PM icon
266
Philip Morris
PM
$295B
– –
-23,251
Closed -$2.13M
PNC icon
267
PNC Financial Services
PNC
$101B
– –
-12,427
Closed -$2.01M
PPG icon
268
PPG Industries
PPG
$26.6B
– –
-8,762
Closed -$1.27M
PRU icon
269
Prudential Financial
PRU
$41.8B
– –
-14,174
Closed -$1.66M
PSX icon
270
Phillips 66
PSX
$81.4B
– –
-1,552
Closed -$254K
QCOM icon
271
Qualcomm
QCOM
$176B
– –
-26,100
Closed -$4.42M
RH icon
272
RH
RH
$3.71B
– –
-745
Closed -$259K
RL icon
273
Ralph Lauren
RL
$23.6B
– –
-1,670
Closed -$314K
RMD icon
274
ResMed
RMD
$30.7B
– –
-3,700
Closed -$733K
ROST icon
275
Ross Stores
ROST
$81.9B
– –
-3,920
Closed -$575K
9 10
11
12 13

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.