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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$46.2B
$277K 0.05%
604
+60
+11% +$29.6K
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$275K 0.05%
5,368
– –
CARR icon
278
Carrier Global
CARR
$52.8B
$266K 0.05%
4,622
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.05%
+2,443
New +$235K
TFC icon
280
Truist Financial
TFC
$64B
$263K 0.05%
7,131
-1,601
-18% -$50.3K
DE icon
281
Deere & Co
DE
$168B
$261K 0.05%
652
– –
ADI icon
282
Analog Devices
ADI
$190B
$260K 0.05%
1,310
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$258K 0.05%
6,800
– –
TROW icon
284
T. Rowe Price
TROW
$24.3B
$257K 0.05%
2,390
– –
SEE
285
DELISTED
Sealed Air
SEE
$256K 0.05%
7,000
– –
IMO icon
286
Imperial Oil
IMO
$60.4B
$255K 0.05%
4,456
– –
FANG icon
287
Diamondback Energy
FANG
$52.7B
$250K 0.05%
1,615
– –
SLV icon
288
iShares Silver Trust
SLV
$30.9B
$250K 0.05%
11,500
– –
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249K 0.05%
5,250
-750
-13% -$35.5K
MSI icon
290
Motorola Solutions
MSI
$77.4B
$241K 0.04%
771
– –
TT icon
291
Trane Technologies
TT
$106B
$240K 0.04%
985
– –
WU icon
292
Western Union
WU
$2.21B
$239K 0.04%
20,063
-2,732
-12% -$33.3K
ALB icon
293
Albemarle
ALB
$15.5B
$235K 0.04%
1,625
+15
+0.9% +$2.06K
VTHR icon
294
Vanguard Russell 3000 ETF
VTHR
$4.86B
$234K 0.04%
1,100
– –
HSY icon
295
Hershey
HSY
$36.6B
$232K 0.04%
+1,247
New +$236K
AME icon
296
Ametek
AME
$58.2B
$231K 0.04%
1,400
– –
BAC icon
297
Bank of America
BAC
$442B
$231K 0.04%
+6,855
New +$200K
AVGO icon
298
Broadcom
AVGO
$2.04T
$225K 0.04%
+2,020
New +$191K
FWRD icon
299
Forward Air
FWRD
$654M
$225K 0.04%
+3,585
New +$241K
BSX icon
300
Boston Scientific
BSX
$71.5B
$223K 0.04%
3,852
– –
10 11
12
13 14

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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

  • Radnor Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.