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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
ZYXI
326
DELISTED
Zynex
ZYXI
$111K 0.02%
13,585
– –
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.91B
$90K 0.01%
+10,000
New +$88.3K
PAYS icon
328
Paysign
PAYS
$705M
$71K 0.01%
19,293
– –
AUGX
329
DELISTED
Augmedix, Inc. Common Stock
AUGX
$49K 0.01%
20,737
-1,469
-7% -$2.96K
TTI icon
330
TETRA Technologies
TTI
$1.26B
$44K 0.01%
14,160
– –
MLSS icon
331
Milestone Scientific
MLSS
$42.6M
$28K ﹤0.01%
31,000
– –
STRM
332
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
2,020
– –
FIVE icon
333
Five Below
FIVE
$13.5B
– –
-8,181
Closed -$891K
PGNY icon
334
Progyny
PGNY
$2.2B
– –
-20,891
Closed -$598K
SEE
335
DELISTED
Sealed Air
SEE
– –
-7,000
Closed -$244K
SONO icon
336
Sonos
SONO
$1.85B
– –
-28,400
Closed -$419K
SYNA icon
337
Synaptics
SYNA
$4.15B
– –
-4,575
Closed -$404K
FREE
338
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-91,000
Closed -$442K
WRK
339
DELISTED
WestRock Company
WRK
– –
-9,220
Closed -$463K
ADTH
340
DELISTED
AdTheorent Holding Co
ADTH
– –
-15,705
Closed -$50K
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.