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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
Cap. Flow
-$153M
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
DEO icon
Diageo
DEO
+$2.58M
3
ULTA icon
Ulta Beauty
ULTA
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
AMP icon
Ameriprise Financial
AMP
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
IBM icon
IBM
IBM
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$1.95M 0.83%
87,078
-21,000
-19% -$445K
ULTA icon
27
Ulta Beauty
ULTA
$23.8B
$1.91M 0.82%
+4,060
New +$1.99M
FIS icon
28
Fidelity National Information Services
FIS
$21.8B
$1.83M 0.78%
33,482
-6,461
-16% -$356K
UNH icon
29
UnitedHealth
UNH
$372B
$1.79M 0.77%
+3,734
New +$1.83M
EXC icon
30
Exelon
EXC
$47.1B
$1.66M 0.71%
40,831
+589
+1% +$24.4K
JCI icon
31
Johnson Controls International
JCI
$92.8B
$1.61M 0.69%
23,623
-668
-3% -$41.1K
TPL icon
32
Texas Pacific Land
TPL
$24.4B
$1.59M 0.68%
10,845
– –
HPQ icon
33
HP
HPQ
$27.1B
$1.5M 0.64%
48,787
-2,184
-4% -$65.6K
AMP icon
34
Ameriprise Financial
AMP
$48.7B
$1.48M 0.63%
+4,462
New +$1.37M
FIVE icon
35
Five Below
FIVE
$13.2B
$1.4M 0.6%
7,120
+350
+5% +$68.4K
PGNY icon
36
Progyny
PGNY
$2.25B
$1.39M 0.6%
35,405
+27,700
+360% +$1,000K
ASO icon
37
Academy Sports + Outdoors
ASO
$2.96B
$1.37M 0.59%
25,430
+12,340
+94% +$709K
TGT icon
38
Target
TGT
$67.4B
$1.33M 0.57%
10,072
-2,653
-21% -$394K
D icon
39
Dominion Energy
D
$59.4B
$1.2M 0.51%
23,228
– –
BKNG icon
40
Booking.com
BKNG
$159B
$1.18M 0.51%
+10,950
New +$1.16M
PBR icon
41
Petrobras
PBR
$116B
$1.18M 0.5%
+85,200
New +$1.04M
COP icon
42
ConocoPhillips
COP
$142B
$1.18M 0.5%
11,362
-326
-3% -$33.5K
APA icon
43
APA Corp
APA
$13.4B
$1.18M 0.5%
34,401
-1,780
-5% -$62.1K
CBRE icon
44
CBRE Group
CBRE
$43.4B
$1.18M 0.5%
+14,560
New +$1.09M
OGN icon
45
Organon & Co
OGN
$3.56B
$1.14M 0.49%
54,925
-124
-0.2% -$2.69K
LCII icon
46
LCI Industries
LCII
$2.61B
$1.13M 0.48%
+8,930
New +$1.02M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.47%
+8,784
New +$1.18M
IBP icon
48
Installed Building Products
IBP
$6.53B
$1.09M 0.46%
7,755
– –
EOG icon
49
EOG Resources
EOG
$71.4B
$1.06M 0.45%
9,275
-2,685
-22% -$307K
NEE icon
50
NextEra Energy
NEE
$177B
$1.06M 0.45%
14,228
– –
1
2
3 4 5

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Radnor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.

  • Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
  • Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
  • Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
  • Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
  • Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
  • Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.