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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$24.2B
$251K 0.05%
2,390
-875
-27% -$98.6K
FANG icon
277
Diamondback Energy
FANG
$54.8B
$250K 0.05%
+1,615
New +$238K
TFC icon
278
Truist Financial
TFC
$63.4B
$250K 0.05%
8,732
-2,280
-21% -$70.1K
GPN icon
279
Global Payments
GPN
$22.5B
$247K 0.05%
2,141
– –
MATV icon
280
Mativ Holdings
MATV
$745M
$247K 0.05%
+17,350
New +$278K
DE icon
281
Deere & Co
DE
$166B
$246K 0.05%
+652
New +$269K
CNI icon
282
Canadian National Railway
CNI
$76.3B
$238K 0.05%
+2,200
New +$252K
LIN icon
283
Linde
LIN
$225B
$236K 0.05%
633
– –
SLV icon
284
iShares Silver Trust
SLV
$31.1B
$234K 0.05%
11,500
– –
SEE
285
DELISTED
Sealed Air
SEE
$230K 0.05%
7,000
– –
ADI icon
286
Analog Devices
ADI
$189B
$229K 0.05%
+1,310
New +$242K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$219K 0.04%
6,800
– –
DHIL
288
DELISTED
Diamond Hill
DHIL
$213K 0.04%
1,265
– –
IDA icon
289
Idacorp
IDA
$8.11B
$211K 0.04%
+2,249
New +$222K
MSI icon
290
Motorola Solutions
MSI
$75.8B
$210K 0.04%
+771
New +$220K
VTHR icon
291
Vanguard Russell 3000 ETF
VTHR
$4.86B
$210K 0.04%
1,100
– –
AME icon
292
Ametek
AME
$58B
$207K 0.04%
+1,400
New +$219K
BSX icon
293
Boston Scientific
BSX
$72.8B
$203K 0.04%
+3,852
New +$202K
SSNC icon
294
SS&C Technologies
SSNC
$18.5B
$203K 0.04%
3,865
+150
+4% +$8.57K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$906B
$202K 0.04%
+470
New +$210K
TT icon
296
Trane Technologies
TT
$106B
$200K 0.04%
+985
New +$197K
ZYXI
297
DELISTED
Zynex
ZYXI
$109K 0.02%
13,585
– –
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.91B
$83K 0.02%
+10,000
New +$85.1K
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
$42K 0.01%
10,000
– –
MLSS icon
300
Milestone Scientific
MLSS
$40.3M
$29K 0.01%
31,000
– –
9 10 11
12
13

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ACGDR
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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.