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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
(+6.7%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.67M |
| 2 |
Constellation Brands
STZ
|
+$1.44M |
| 3 |
AutoZone
AZO
|
+$734K |
| 4 |
Johnson & Johnson
JNJ
|
+$646K |
| 5 |
Range Resources
RRC
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.94M |
| 2 |
Merck
MRK
|
+$1.79M |
| 3 |
BHP
BHP
|
+$1.43M |
| 4 |
Simon Property Group
SPG
|
+$1.02M |
| 5 |
Northrop Grumman
NOC
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8.2B
| $221K | 0.04% |
2,249
| – | – |
|
302
Bank of Hawaii
BOH
$3.13B
| $217K | 0.04% |
+2,999
| New | +$172K |
|
303
Otis Worldwide
OTIS
$28.2B
| $217K | 0.04% |
+2,423
| New | +$201K |
|
304
RH
RH
$3.71B
| $217K | 0.04% |
+745
| New | +$192K |
|
305
Cardinal Health
CAH
$55.4B
| $213K | 0.04% |
+2,110
| New | +$209K |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $211K | 0.04% |
+4,045
| New | +$186K |
|
307
Phillips 66
PSX
$81.4B
| $207K | 0.04% |
+1,552
| New | +$186K |
|
308
Advanced Micro Devices
AMD
$789B
| $205K | 0.04% |
+1,391
| New | +$164K |
|
309
TE Connectivity
TEL
$62.6B
| $203K | 0.04% |
+1,444
| New | +$186K |
|
|
PPL
310
PPL Corp
PPL
$26.7B
| $201K | 0.04% |
+7,400
| New | +$188K |
|
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $200K | 0.04% |
+3,440
| New | +$184K |
|
312
Mativ Holdings
MATV
$711M
| $198K | 0.04% |
12,950
-4,400
| -25% | -$59.4K |
|
|
ZYXI
313
DELISTED
Zynex
ZYXI
| $148K | 0.03% |
13,585
| – | – |
|
314
Lloyds Banking Group
LYG
$91.3B
| $38K | 0.01% |
16,000
+4,000
| +33% | +$8.57K |
|
315
Milestone Scientific
MLSS
$42.6M
| $21K | ﹤0.01% |
31,000
| – | – |
|
316
Orion Energy Systems
OESX
$80.6M
| $9K | ﹤0.01% |
1,000
-100
| -9% | -$985 |
|
317
American Tower
AMT
$80.4B
| – | – |
-2,658
| Closed | -$437K |
|
|
318
BHP
BHP
$230B
| – | – |
-25,055
| Closed | -$1.43M |
|
319
Canadian National Railway
CNI
$76.6B
| – | – |
-2,200
| Closed | -$238K |
|
|
DHIL
320
DELISTED
Diamond Hill
DHIL
| – | – |
-1,265
| Closed | -$213K |
|
321
Global Payments
GPN
$22.8B
| – | – |
-2,141
| Closed | -$247K |
|
322
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-10,000
| Closed | -$83K |
|
|
PCH
323
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,602
| Closed | -$390K |
|
324
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-21,650
| Closed | -$555K |
|
|
325
Simon Property Group
SPG
$72.3B
| – | – |
-9,488
| Closed | -$1.02M |
|
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Radnor Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
- Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
- Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
- Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
- Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
- Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
- Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.
Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.