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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.98M 0.73%
24,102
– –
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$2.9M 0.71%
39,775
+11,567
+41% +$822K
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$2.9M 0.71%
49,296
+620
+1% +$37.2K
HPE icon
29
Hewlett Packard
HPE
$70.5B
$2.74M 0.67%
168,674
+400
+0.2% +$5.9K
DEO icon
30
Diageo
DEO
$53.6B
$2.71M 0.66%
14,455
– –
CTVA icon
31
Corteva
CTVA
$51.3B
$2.69M 0.66%
42,886
-1,545
-3% -$97.8K
PFE icon
32
Pfizer
PFE
$153B
$2.65M 0.65%
49,917
+1,817
+4% +$87.1K
WM icon
33
Waste Management
WM
$91B
$2.6M 0.64%
15,578
– –
UNP icon
34
Union Pacific
UNP
$174B
$2.55M 0.62%
11,711
+2,000
+21% +$410K
ABBV icon
35
AbbVie
ABBV
$435B
$2.53M 0.62%
15,366
-707
-4% -$108K
DOW icon
36
Dow Inc
DOW
$21.2B
$2.48M 0.61%
48,162
+50
+0.1% +$2.44K
GD icon
37
General Dynamics
GD
$106B
$2.47M 0.61%
9,945
– –
CAT icon
38
Caterpillar
CAT
$387B
$2.43M 0.6%
10,326
– –
HP icon
39
Helmerich & Payne
HP
$3.71B
$2.38M 0.58%
49,235
+20
+0% +$952
BN icon
40
Brookfield
BN
$108B
$2.37M 0.58%
105,126
-28,566
-21% -$640K
GE icon
41
GE Aerospace
GE
$384B
$2.35M 0.58%
45,578
+181
+0.4% +$8.9K
SLB icon
42
SLB Ltd
SLB
$75B
$2.34M 0.57%
45,859
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.33M 0.57%
8,871
– –
FHI icon
44
Federated Hermes
FHI
$4.72B
$2.29M 0.56%
63,125
– –
USB icon
45
US Bancorp
USB
$99.6B
$2.22M 0.54%
50,208
-489
-1% -$20.9K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.21M 0.54%
24,852
-67
-0.3% -$5.35K
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$2.2M 0.54%
28,998
– –
WY icon
48
Weyerhaeuser
WY
$18.4B
$2.16M 0.53%
65,800
-865
-1% -$26.8K
PEP icon
49
PepsiCo
PEP
$190B
$2.15M 0.53%
11,714
– –
PM icon
50
Philip Morris
PM
$295B
$2.14M 0.52%
20,957
– –
1
2
3 4 5

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.