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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
276
Vanguard Russell 3000 ETF
VTHR
$4.86B
$286K 0.05%
1,100
-1,100
-50% -$288K
ETN icon
277
Eaton
ETN
$174B
$281K 0.05%
846
– –
GIS icon
278
General Mills
GIS
$19.7B
$279K 0.05%
4,377
– –
ADI icon
279
Analog Devices
ADI
$190B
$278K 0.05%
1,310
– –
IMO icon
280
Imperial Oil
IMO
$60.4B
$274K 0.05%
4,456
– –
PPL
281
PPL Corp
PPL
$26.7B
$261K 0.04%
8,049
– –
DORM icon
282
Dorman Products
DORM
$4.18B
$259K 0.04%
2,000
– –
AME icon
283
Ametek
AME
$58.2B
$252K 0.04%
1,400
– –
SLV icon
284
iShares Silver Trust
SLV
$30.9B
$250K 0.04%
9,500
– –
CAH icon
285
Cardinal Health
CAH
$55.4B
$249K 0.04%
2,109
-300
-12% -$35K
CME icon
286
CME Group
CME
$94.8B
$247K 0.04%
1,065
+120
+13% +$27.6K
DE icon
287
Deere & Co
DE
$168B
$247K 0.04%
582
– –
IDA icon
288
Idacorp
IDA
$8.2B
$246K 0.04%
2,249
– –
BROS icon
289
Dutch Bros
BROS
$9.26B
$243K 0.04%
+4,640
New +$205K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$241K 0.04%
2,135
-1,260
-37% -$146K
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$239K 0.04%
5,600
-5,600
-50% -$271K
MTB icon
292
M&T Bank
MTB
$36.2B
$238K 0.04%
1,266
-732
-37% -$146K
ATR icon
293
AptarGroup
ATR
$8.61B
$236K 0.04%
1,500
– –
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.04%
3,440
– –
HSY icon
295
Hershey
HSY
$36.6B
$225K 0.04%
1,327
-200
-13% -$35.9K
SWKS icon
296
Skyworks Solutions
SWKS
$10.6B
$224K 0.04%
2,525
– –
TEL icon
297
TE Connectivity
TEL
$62.6B
$218K 0.04%
1,524
– –
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.04%
4,500
-4,500
-50% -$220K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.04%
2,352
– –
CNI icon
300
Canadian National Railway
CNI
$76.6B
$213K 0.04%
2,100
-600
-22% -$65.6K
10 11
12
13 14

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.