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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
(-11%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.81M |
| 2 |
SM Energy
SM
|
+$1.15M |
| 3 |
Donaldson
DCI
|
+$908K |
| 4 |
Viking Holdings
VIK
|
+$882K |
| 5 |
Range Resources
RRC
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
ExxonMobil
XOM
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONT
326
Onterris Inc
ONT
$580M
| – | – |
-30,438
| Closed | -$801K |
|
327
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,200
| Closed | -$346K |
|
328
Nutrien
NTR
$30.7B
| – | – |
-4,370
| Closed | -$210K |
|
329
Paysign
PAYS
$705M
| – | – |
-19,293
| Closed | -$71K |
|
330
Polaris
PII
$4.07B
| – | – |
-3,290
| Closed | -$274K |
|
331
Pinterest
PINS
$13.4B
| – | – |
-33,680
| Closed | -$1.09M |
|
332
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-11,712
| Closed | -$302K |
|
333
Shake Shack
SHAK
$2.87B
| – | – |
-3,100
| Closed | -$320K |
|
|
STRM
334
DELISTED
Streamline Health Solutions
STRM
| – | – |
-2,020
| Closed | -$7K |
|
335
Bio-Techne
TECH
$11.3B
| – | – |
-2,645
| Closed | -$211K |
|
336
Truist Financial
TFC
$64B
| – | – |
-5,045
| Closed | -$216K |
|
337
TETRA Technologies
TTI
$1.26B
| – | – |
-14,160
| Closed | -$44K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-6,527
| Closed | -$411K |
|
339
Western Digital
WDC
$150B
| – | – |
-4,763
| Closed | -$246K |
|
|
AUGX
340
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-20,737
| Closed | -$49K |
|
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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.