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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.3B
$278K 0.05%
7,131
– –
HSY icon
277
Hershey
HSY
$36.5B
$277K 0.05%
1,422
+175
+14% +$33.8K
MSI icon
278
Motorola Solutions
MSI
$76.6B
$274K 0.05%
771
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.4B
$274K 0.05%
2,525
– –
AVGO icon
280
Broadcom
AVGO
$2.02T
$268K 0.05%
2,020
– –
BSX icon
281
Boston Scientific
BSX
$73.5B
$264K 0.05%
3,852
– –
BAC icon
282
Bank of America
BAC
$445B
$260K 0.04%
6,855
– –
SEE
283
DELISTED
Sealed Air
SEE
$260K 0.04%
7,000
– –
TROW icon
284
T. Rowe Price
TROW
$24.3B
$260K 0.04%
2,135
-255
-11% -$28.5K
WU icon
285
Western Union
WU
$2.17B
$260K 0.04%
18,582
-1,481
-7% -$19.1K
ADI icon
286
Analog Devices
ADI
$188B
$259K 0.04%
1,310
– –
RH icon
287
RH
RH
$3.54B
$259K 0.04%
745
– –
AME icon
288
Ametek
AME
$58B
$256K 0.04%
1,400
– –
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.85B
$256K 0.04%
1,100
– –
PSX icon
290
Phillips 66
PSX
$85.4B
$254K 0.04%
1,552
– –
AMD icon
291
Advanced Micro Devices
AMD
$776B
$251K 0.04%
1,393
+2
+0.1% +$350
AAP icon
292
Advance Auto Parts
AAP
$3.34B
$241K 0.04%
+2,830
New +$195K
DE icon
293
Deere & Co
DE
$164B
$239K 0.04%
582
-70
-11% -$26.8K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$239K 0.04%
5,000
-250
-5% -$11.9K
CAH icon
295
Cardinal Health
CAH
$55.6B
$236K 0.04%
2,110
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$233K 0.04%
4,045
– –
ETN icon
297
Eaton
ETN
$173B
$218K 0.04%
696
-775
-53% -$212K
WHR icon
298
Whirlpool
WHR
$2.74B
$218K 0.04%
1,825
-498
-21% -$55.5K
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$217K 0.04%
5,600
-1,200
-18% -$41.5K
ATR icon
300
AptarGroup
ATR
$8.51B
$216K 0.04%
+1,500
New +$203K
10 11
12
13 14

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.