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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$31.6B
$216K 0.04%
9,500
-2,000
-17% -$42.7K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.04%
+2,352
New +$196K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.04%
3,440
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.4B
$210K 0.04%
+10,768
New +$201K
TEL icon
305
TE Connectivity
TEL
$62.6B
$210K 0.04%
1,444
– –
IDA icon
306
Idacorp
IDA
$8.11B
$209K 0.04%
2,249
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.04%
1,891
-552
-23% -$58.6K
ECL icon
308
Ecolab
ECL
$79.6B
$208K 0.04%
+900
New +$191K
CARR icon
309
Carrier Global
CARR
$52.4B
$205K 0.04%
3,522
-1,100
-24% -$61.8K
MATV icon
310
Mativ Holdings
MATV
$696M
$205K 0.04%
10,950
-2,000
-15% -$29.9K
PPL
311
PPL Corp
PPL
$26.4B
$204K 0.03%
7,400
– –
CME icon
312
CME Group
CME
$95.8B
$203K 0.03%
+945
New +$199K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$200K 0.03%
+3,406
New +$192K
ZYXI
314
DELISTED
Zynex
ZYXI
$168K 0.03%
13,585
– –
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.91B
$87K 0.01%
+10,000
New +$87.1K
LYG icon
316
Lloyds Banking Group
LYG
$89.3B
$41K 0.01%
16,000
– –
ABEV icon
317
Ambev
ABEV
$45.7B
$25K ﹤0.01%
+10,000
New +$26K
MLSS icon
318
Milestone Scientific
MLSS
$41.7M
$19K ﹤0.01%
31,000
– –
ALB icon
319
Albemarle
ALB
$15.5B
– –
-1,625
Closed -$235K
BA icon
320
Boeing
BA
$186B
– –
-1,510
Closed -$394K
BOH icon
321
Bank of Hawaii
BOH
$3.1B
– –
-2,999
Closed -$217K
BWA icon
322
BorgWarner
BWA
$14.2B
– –
-23,690
Closed -$849K
FWRD icon
323
Forward Air
FWRD
$642M
– –
-3,585
Closed -$225K
HUM icon
324
Humana
HUM
$46.5B
– –
-604
Closed -$277K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,090
Closed -$323K
10 11 12
13
14

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.