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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$89.6B
$26K 0.01%
+12,000
New +$26K
OESX icon
302
Orion Energy Systems
OESX
$76M
$14K ﹤0.01%
+1,100
New +$17K
OTIS icon
303
Otis Worldwide
OTIS
$27.7B
– –
-2,259
Closed -$201K
RH icon
304
RH
RH
$3.61B
– –
-755
Closed -$249K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-6,409
Closed -$334K
ENV
306
DELISTED
ENVESTNET, INC.
ENV
– –
-4,000
Closed -$237K
9 10 11 12
13

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.