We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.57M 0.75%
64,272
-37
-0.1% -$1.64K
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$2.56M 0.74%
61,984
+589
+1% +$28.5K
CTVA icon
28
Corteva
CTVA
$51.3B
$2.54M 0.74%
44,431
+29
+0.1% +$1.69K
WM icon
29
Waste Management
WM
$91B
$2.5M 0.72%
15,578
– –
DEO icon
30
Diageo
DEO
$53.6B
$2.46M 0.71%
14,455
+125
+0.9% +$22.4K
EQT icon
31
EQT Corp
EQT
$32.3B
$2.42M 0.7%
59,365
+4,150
+8% +$180K
TPL icon
32
Texas Pacific Land
TPL
$23.5B
$2.19M 0.63%
11,070
– –
ABBV icon
33
AbbVie
ABBV
$435B
$2.16M 0.63%
16,073
-40
-0.2% -$5.74K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$2.13M 0.62%
28,208
+720
+3% +$67K
DOW icon
35
Dow Inc
DOW
$21.2B
$2.11M 0.61%
48,112
-171
-0.4% -$8.67K
GD icon
36
General Dynamics
GD
$106B
$2.11M 0.61%
9,945
-75
-0.7% -$16.9K
PFE icon
37
Pfizer
PFE
$153B
$2.1M 0.61%
48,100
-1,700
-3% -$82.6K
FHI icon
38
Federated Hermes
FHI
$4.72B
$2.09M 0.61%
63,125
+600
+1% +$20.5K
USB icon
39
US Bancorp
USB
$99.6B
$2.04M 0.59%
50,697
+600
+1% +$27.8K
HPE icon
40
Hewlett Packard
HPE
$70.5B
$2.02M 0.58%
168,274
+1,107
+0.7% +$15K
TGT icon
41
Target
TGT
$68B
$2.01M 0.58%
13,574
-460
-3% -$73.6K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.01M 0.58%
8,871
+225
+3% +$53.1K
PEP icon
43
PepsiCo
PEP
$190B
$1.91M 0.55%
11,714
-550
-4% -$94.8K
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.9M 0.55%
66,665
+375
+0.6% +$12.8K
UNP icon
45
Union Pacific
UNP
$174B
$1.89M 0.55%
9,711
– –
HP icon
46
Helmerich & Payne
HP
$3.71B
$1.82M 0.53%
49,215
-4,535
-8% -$191K
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$1.8M 0.52%
28,998
+2,373
+9% +$154K
NEM icon
48
Newmont
NEM
$119B
$1.78M 0.52%
42,374
-5,355
-11% -$250K
GE icon
49
GE Aerospace
GE
$384B
$1.75M 0.51%
45,397
-576
-1% -$25.3K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.74M 0.51%
10,204
-85
-0.8% -$16K
1
2
3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.