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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$249K 0.04%
+1,602
New +$239K
SWKS icon
302
Skyworks Solutions
SWKS
$10.4B
$249K 0.04%
2,525
– –
WDC icon
303
Western Digital
WDC
$153B
$246K 0.04%
+4,763
New +$241K
DE icon
304
Deere & Co
DE
$163B
$243K 0.04%
+582
New +$219K
AKAM icon
305
Akamai
AKAM
$16.9B
$242K 0.04%
+2,400
New +$234K
AME icon
306
Ametek
AME
$58.1B
$240K 0.04%
1,400
– –
ATR icon
307
AptarGroup
ATR
$8.52B
$240K 0.04%
1,500
– –
IDA icon
308
Idacorp
IDA
$8.11B
$232K 0.03%
+2,249
New +$225K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.03%
+1,702
New +$220K
ECL icon
310
Ecolab
ECL
$79.8B
$230K 0.03%
+900
New +$220K
TEL icon
311
TE Connectivity
TEL
$62.7B
$230K 0.03%
1,524
-150
-9% -$22.5K
AMD icon
312
Advanced Micro Devices
AMD
$775B
$229K 0.03%
1,393
– –
GILD icon
313
Gilead Sciences
GILD
$165B
$229K 0.03%
+2,733
New +$209K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.03%
+3,440
New +$216K
DORM icon
315
Dorman Products
DORM
$3.99B
$226K 0.03%
+2,000
New +$210K
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.3B
$221K 0.03%
+10,768
New +$213K
ADBE icon
317
Adobe
ADBE
$108B
$220K 0.03%
+425
New +$233K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.03%
+2,352
New +$210K
TFC icon
319
Truist Financial
TFC
$63.5B
$216K 0.03%
+5,045
New +$213K
TECH icon
320
Bio-Techne
TECH
$11.2B
$211K 0.03%
+2,645
New +$199K
NTR icon
321
Nutrien
NTR
$31.4B
$210K 0.03%
4,370
-80
-2% -$3.86K
CCI icon
322
Crown Castle
CCI
$31.3B
$209K 0.03%
+1,760
New +$194K
CME icon
323
CME Group
CME
$95.8B
$209K 0.03%
+945
New +$196K
WU icon
324
Western Union
WU
$2.17B
$201K 0.03%
+16,850
New +$203K
MATV icon
325
Mativ Holdings
MATV
$696M
$186K 0.03%
+10,950
New +$192K
10 11 12
13
14

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.