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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$2.74M 0.75%
64,309
+650
+1% +$31.1K
WSM icon
27
Williams-Sonoma
WSM
$29.5B
$2.7M 0.74%
48,676
+1,680
+4% +$109K
CVS icon
28
CVS Health
CVS
$122B
$2.63M 0.72%
28,424
+775
+3% +$75.6K
PFE icon
29
Pfizer
PFE
$152B
$2.61M 0.71%
49,800
+3,800
+8% +$194K
FIS icon
30
Fidelity National Information Services
FIS
$22B
$2.52M 0.69%
27,488
+2,985
+12% +$296K
DEO icon
31
Diageo
DEO
$53.7B
$2.5M 0.68%
14,330
-134
-0.9% -$25.5K
DOW icon
32
Dow Inc
DOW
$21.4B
$2.49M 0.68%
48,283
+255
+0.5% +$16.3K
ABBV icon
33
AbbVie
ABBV
$434B
$2.47M 0.68%
16,113
+469
+3% +$71.7K
INTC icon
34
Intel
INTC
$511B
$2.45M 0.67%
65,375
+775
+1% +$33.5K
CTVA icon
35
Corteva
CTVA
$51.5B
$2.4M 0.66%
44,402
+55
+0.1% +$3.19K
WM icon
36
Waste Management
WM
$90.9B
$2.38M 0.65%
15,578
– –
HP icon
37
Helmerich & Payne
HP
$3.71B
$2.31M 0.63%
53,750
+30
+0.1% +$1.39K
USB icon
38
US Bancorp
USB
$99.7B
$2.31M 0.63%
50,097
– –
GD icon
39
General Dynamics
GD
$106B
$2.22M 0.61%
10,020
– –
HPE icon
40
Hewlett Packard
HPE
$70.1B
$2.22M 0.61%
167,167
+13,850
+9% +$210K
WY icon
41
Weyerhaeuser
WY
$18.5B
$2.2M 0.6%
66,290
-1,600
-2% -$61K
PM icon
42
Philip Morris
PM
$295B
$2.09M 0.57%
21,174
– –
UNP icon
43
Union Pacific
UNP
$175B
$2.07M 0.57%
9,711
-141
-1% -$32.1K
OGN icon
44
Organon & Co
OGN
$3.57B
$2.05M 0.56%
60,800
-766
-1% -$26.8K
PEP icon
45
PepsiCo
PEP
$190B
$2.04M 0.56%
12,264
+950
+8% +$160K
FHI icon
46
Federated Hermes
FHI
$4.72B
$1.99M 0.54%
62,525
-800
-1% -$25.3K
TGT icon
47
Target
TGT
$67.6B
$1.98M 0.54%
14,034
+1,410
+11% +$270K
CL icon
48
Colgate-Palmolive
CL
$74.5B
$1.93M 0.53%
24,056
+1,064
+5% +$83.2K
EQT icon
49
EQT Corp
EQT
$32.3B
$1.9M 0.52%
55,215
-4,455
-7% -$184K
CAT icon
50
Caterpillar
CAT
$388B
$1.85M 0.5%
10,326
-141
-1% -$29.7K
1
2
3 4 5

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.