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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.9B
$211K 0.04%
900
– –
ALL icon
302
Allstate
ALL
$67.5B
$210K 0.04%
1,090
-500
-31% -$97.1K
PSX icon
303
Phillips 66
PSX
$81.4B
$210K 0.04%
1,842
-300
-14% -$38.2K
WHR icon
304
Whirlpool
WHR
$2.82B
$206K 0.03%
1,800
-1,125
-38% -$124K
CRS icon
305
Carpenter Technology
CRS
$28.4B
$204K 0.03%
+1,200
New +$206K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.7B
$199K 0.03%
10,768
– –
WU icon
307
Western Union
WU
$2.21B
$179K 0.03%
16,850
– –
MATV icon
308
Mativ Holdings
MATV
$711M
$111K 0.02%
10,150
-800
-7% -$11.2K
ZYXI
309
DELISTED
Zynex
ZYXI
$109K 0.02%
13,585
– –
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.91B
$86K 0.01%
10,000
– –
MLSS icon
311
Milestone Scientific
MLSS
$42.6M
$30K 0.01%
31,000
– –
ADBE icon
312
Adobe
ADBE
$105B
– –
-425
Closed -$220K
AEO icon
313
American Eagle Outfitters
AEO
$3.01B
– –
-15,820
Closed -$354K
AKAM icon
314
Akamai
AKAM
$15.9B
– –
-2,400
Closed -$242K
AMD icon
315
Advanced Micro Devices
AMD
$789B
– –
-1,393
Closed -$229K
CCI icon
316
Crown Castle
CCI
$32.2B
– –
-1,760
Closed -$209K
DGX icon
317
Quest Diagnostics
DGX
$26.3B
– –
-1,602
Closed -$249K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,702
Closed -$230K
ED icon
319
Consolidated Edison
ED
$39.9B
– –
-2,976
Closed -$310K
GILD icon
320
Gilead Sciences
GILD
$165B
– –
-2,733
Closed -$229K
GNTX icon
321
Gentex
GNTX
$5.07B
– –
-9,000
Closed -$267K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,180
Closed -$297K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,715
Closed -$294K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-908
Closed -$258K
JJSF icon
325
J&J Snack Foods
JJSF
$1.71B
– –
-3,402
Closed -$586K
10 11 12
13
14

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.