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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
276
Ralph Lauren
RL
$23.6B
$324K 0.05%
+1,670
New +$289K
GIS icon
277
General Mills
GIS
$19.7B
$323K 0.05%
+4,377
New +$303K
SHAK icon
278
Shake Shack
SHAK
$2.87B
$320K 0.05%
+3,100
New +$299K
CNI icon
279
Canadian National Railway
CNI
$76.6B
$316K 0.05%
+2,700
New +$315K
IMO icon
280
Imperial Oil
IMO
$60.4B
$314K 0.05%
+4,456
New +$315K
BR icon
281
Broadridge
BR
$19B
$313K 0.05%
1,457
-195
-12% -$40.8K
WHR icon
282
Whirlpool
WHR
$2.82B
$313K 0.05%
+2,925
New +$294K
ED icon
283
Consolidated Edison
ED
$39.9B
$310K 0.05%
+2,976
New +$294K
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$307K 0.05%
2,841
– –
ADI icon
285
Analog Devices
ADI
$190B
$302K 0.04%
1,310
– –
ALL icon
286
Allstate
ALL
$67.5B
$302K 0.04%
+1,590
New +$282K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$302K 0.04%
+11,712
New +$291K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.04%
+5,180
New +$280K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.04%
+4,715
New +$284K
HSY icon
290
Hershey
HSY
$36.6B
$293K 0.04%
+1,527
New +$297K
BNY
291
Bank of New York Mellon
BNY
$107B
$291K 0.04%
4,045
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.04%
+2,479
New +$277K
PSX icon
293
Phillips 66
PSX
$81.4B
$282K 0.04%
+2,142
New +$289K
ETN icon
294
Eaton
ETN
$174B
$280K 0.04%
846
– –
PII icon
295
Polaris
PII
$4.07B
$274K 0.04%
+3,290
New +$267K
SLV icon
296
iShares Silver Trust
SLV
$30.9B
$270K 0.04%
9,500
– –
GNTX icon
297
Gentex
GNTX
$5.07B
$267K 0.04%
+9,000
New +$280K
CAH icon
298
Cardinal Health
CAH
$55.4B
$266K 0.04%
2,409
+299
+14% +$31.3K
PPL
299
PPL Corp
PPL
$26.7B
$266K 0.04%
8,049
-1
-0% -$31
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.04%
+908
New +$249K
10 11
12
13 14

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.