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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$15B
– –
-7,925
Closed -$943K
SBUX icon
277
Starbucks
SBUX
$120B
– –
-10,905
Closed -$997K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,768
Closed -$210K
SCHW
279
Charles Schwab
SCHW
$187B
– –
-42,000
Closed -$3.04M
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-18,210
Closed -$461K
SF
281
Stifel
SF
$12.6B
– –
-7,046
Closed -$367K
SHAK icon
282
Shake Shack
SHAK
$2.87B
– –
-4,600
Closed -$479K
SHEL icon
283
Shell
SHEL
$245B
– –
-13,342
Closed -$894K
SHW icon
284
Sherwin-Williams
SHW
$89.8B
– –
-1,815
Closed -$630K
SJM icon
285
J.M. Smucker
SJM
$12.8B
– –
-9,441
Closed -$1.19M
SLB icon
286
SLB Ltd
SLB
$75B
– –
-40,341
Closed -$2.21M
SNA icon
287
Snap-on
SNA
$21.5B
– –
-1,250
Closed -$370K
SO icon
288
Southern Company
SO
$107B
– –
-4,500
Closed -$323K
SPG icon
289
Simon Property Group
SPG
$72.3B
– –
-8,004
Closed -$1.25M
SYK icon
290
Stryker
SYK
$130B
– –
-11,028
Closed -$3.95M
SYY icon
291
Sysco
SYY
$40.3B
– –
-5,000
Closed -$406K
TD icon
292
Toronto Dominion Bank
TD
$200B
– –
-17,233
Closed -$1.04M
TFC icon
293
Truist Financial
TFC
$64B
– –
-7,131
Closed -$278K
THO icon
294
Thor Industries
THO
$4.14B
– –
-5,709
Closed -$670K
TJX icon
295
TJX Companies
TJX
$178B
– –
-4,590
Closed -$466K
TPR icon
296
Tapestry
TPR
$32.8B
– –
-13,495
Closed -$641K
TSCO icon
297
Tractor Supply
TSCO
$18B
– –
-67,800
Closed -$3.55M
TTC icon
298
Toro Company
TTC
$9.49B
– –
-15,900
Closed -$1.46M
TXN icon
299
Texas Instruments
TXN
$261B
– –
-4,645
Closed -$809K
TXT icon
300
Textron
TXT
$15.4B
– –
-14,695
Closed -$1.41M
9 10 11
12
13

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.