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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
301
Universal Health Services
UHS
$10.5B
– –
-12,645
Closed -$2.31M
UL icon
302
Unilever
UL
$136B
– –
-17,725
Closed -$1M
UNP icon
303
Union Pacific
UNP
$174B
– –
-10,389
Closed -$2.56M
UPS icon
304
United Parcel Service
UPS
$88.9B
– –
-15,806
Closed -$2.35M
USB icon
305
US Bancorp
USB
$99.6B
– –
-56,861
Closed -$2.54M
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-10,934
Closed -$2.5M
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,215
Closed -$563K
VEEV icon
308
Veeva Systems
VEEV
$37.4B
– –
-1,780
Closed -$412K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,406
Closed -$200K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,542
Closed -$647K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,440
Closed -$215K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,291
Closed -$855K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,000
Closed -$239K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-14,285
Closed -$597K
WDFC icon
315
WD-40
WDFC
$3.15B
– –
-3,800
Closed -$963K
WDS icon
316
Woodside Energy
WDS
$42.6B
– –
-20,954
Closed -$418K
WFC icon
317
Wells Fargo
WFC
$264B
– –
-10,816
Closed -$627K
WHR icon
318
Whirlpool
WHR
$2.82B
– –
-1,825
Closed -$218K
WMT icon
319
Walmart Inc
WMT
$890B
– –
-72,150
Closed -$4.34M
WSFS icon
320
WSFS Financial
WSFS
$4.15B
– –
-8,550
Closed -$386K
WSM icon
321
Williams-Sonoma
WSM
$29.6B
– –
-56,342
Closed -$8.95M
WU icon
322
Western Union
WU
$2.21B
– –
-18,582
Closed -$260K
WY icon
323
Weyerhaeuser
WY
$18.4B
– –
-60,373
Closed -$2.17M
YUM icon
324
Yum! Brands
YUM
$41.1B
– –
-3,429
Closed -$475K
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-99,160
Closed -$1.24M
9 10 11 12
13

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.