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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
251
Brookfield Asset Management
BAM
$83.7B
$430K 0.06%
+9,083
New +$381K
HQY icon
252
HealthEquity
HQY
$8.96B
$430K 0.06%
5,254
-35
-0.7% -$2.7K
PRI icon
253
Primerica
PRI
$9.8B
$424K 0.06%
1,600
– –
SO icon
254
Southern Company
SO
$105B
$424K 0.06%
+4,700
New +$401K
EFOR
255
Everforth Inc
EFOR
$1.32B
$420K 0.06%
4,500
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$411K 0.06%
+6,527
New +$393K
LOPE icon
257
Grand Canyon Education
LOPE
$3.93B
$397K 0.06%
2,800
– –
J icon
258
Jacobs Solutions
J
$17.1B
$395K 0.06%
3,044
-600
-16% -$72.3K
TT icon
259
Trane Technologies
TT
$106B
$383K 0.06%
985
– –
CARR icon
260
Carrier Global
CARR
$53B
$374K 0.06%
4,642
+450
+11% +$31.3K
VEEV icon
261
Veeva Systems
VEEV
$38B
$374K 0.06%
+1,780
New +$352K
KMX icon
262
CarMax
KMX
$8.41B
$373K 0.06%
+4,820
New +$381K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$370K 0.05%
3,395
+1,260
+59% +$138K
OVV icon
264
Ovintiv
OVV
$17.2B
$364K 0.05%
9,500
– –
MTB icon
265
M&T Bank
MTB
$36.1B
$356K 0.05%
+1,998
New +$331K
AEO icon
266
American Eagle Outfitters
AEO
$3.01B
$354K 0.05%
15,820
-100
-0.6% -$2.06K
LIN icon
267
Linde
LIN
$225B
$354K 0.05%
743
– –
OC icon
268
Owens Corning
OC
$12.2B
$353K 0.05%
+2,000
New +$337K
AVGO icon
269
Broadcom
AVGO
$2.05T
$348K 0.05%
2,020
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.3B
$346K 0.05%
+4,200
New +$327K
EAT icon
271
Brinker International
EAT
$9.68B
$341K 0.05%
+4,450
New +$306K
FANG icon
272
Diamondback Energy
FANG
$54.5B
$340K 0.05%
1,975
– –
ONON icon
273
On Holding
ONON
$12.7B
$338K 0.05%
+6,730
New +$289K
TTEK icon
274
Tetra Tech
TTEK
$9.09B
$338K 0.05%
+7,175
New +$319K
JBL icon
275
Jabil
JBL
$36.2B
$336K 0.05%
+2,800
New +$304K
9 10
11
12 13

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.