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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$16.4B
$385K 0.06%
9,500
– –
EFOR
252
Everforth Inc
EFOR
$1.32B
$375K 0.06%
4,500
– –
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$374K 0.06%
1,780
– –
BHP icon
254
BHP
BHP
$230B
$371K 0.06%
+7,600
New +$413K
ONON icon
255
On Holding
ONON
$12.5B
$369K 0.06%
6,730
– –
TT icon
256
Trane Technologies
TT
$106B
$364K 0.06%
985
– –
VALE icon
257
Vale
VALE
$62.6B
$360K 0.06%
40,534
-17,565
-30% -$179K
SO icon
258
Southern Company
SO
$107B
$346K 0.06%
4,200
-500
-11% -$43.9K
BSX icon
259
Boston Scientific
BSX
$71.5B
$344K 0.06%
3,852
-2,200
-36% -$194K
OC icon
260
Owens Corning
OC
$12.4B
$341K 0.06%
2,000
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$335K 0.06%
12,000
-12,000
-50% -$351K
WEX icon
262
WEX
WEX
$6.31B
$331K 0.06%
+1,890
New +$354K
BR icon
263
Broadridge
BR
$19B
$329K 0.06%
1,457
– –
FANG icon
264
Diamondback Energy
FANG
$52.7B
$324K 0.05%
1,975
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.4B
$322K 0.05%
9,500
-8,300
-47% -$318K
TTEK icon
266
Tetra Tech
TTEK
$9.07B
$320K 0.05%
8,025
+850
+12% +$38.2K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$314K 0.05%
2,479
– –
BNY
268
Bank of New York Mellon
BNY
$107B
$311K 0.05%
4,045
– –
LIN icon
269
Linde
LIN
$226B
$311K 0.05%
743
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.9B
$304K 0.05%
3,595
-753
-17% -$70.8K
BAC icon
271
Bank of America
BAC
$442B
$301K 0.05%
6,855
-5,150
-43% -$227K
ZBH icon
272
Zimmer Biomet
ZBH
$18.4B
$300K 0.05%
2,841
– –
AGCO icon
273
AGCO
AGCO
$7.2B
$299K 0.05%
3,200
-1,905
-37% -$184K
TPR icon
274
Tapestry
TPR
$32.8B
$287K 0.05%
4,400
-14,640
-77% -$799K
CARR icon
275
Carrier Global
CARR
$52.8B
$286K 0.05%
4,192
-450
-10% -$33.9K
9 10
11
12 13

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.