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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$4.03M 0.69%
45,428
-1,166
-3% -$96.7K
SYK icon
27
Stryker
SYK
$130B
$3.95M 0.67%
11,028
+78
+0.7% +$26.2K
CVS icon
28
CVS Health
CVS
$122B
$3.92M 0.67%
49,169
-1,034
-2% -$79K
CVX icon
29
Chevron
CVX
$366B
$3.89M 0.66%
24,670
-205
-0.8% -$30.9K
WM icon
30
Waste Management
WM
$91B
$3.86M 0.66%
18,126
-450
-2% -$88.4K
ELV icon
31
Elevance Health
ELV
$85.5B
$3.82M 0.65%
7,370
– –
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$3.8M 0.65%
51,187
+9,700
+23% +$632K
CEG icon
33
Constellation Energy
CEG
$95.6B
$3.78M 0.64%
20,426
– –
DIS icon
34
Walt Disney
DIS
$181B
$3.65M 0.62%
29,854
-1,243
-4% -$130K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.62%
66,823
-169
-0.3% -$8.61K
TSCO icon
36
Tractor Supply
TSCO
$18B
$3.55M 0.61%
67,800
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.57%
22,070
+780
+4% +$112K
PEP icon
38
PepsiCo
PEP
$190B
$3.32M 0.57%
18,961
+100
+0.5% +$16.8K
HIG icon
39
Hartford Financial Services
HIG
$39.3B
$3.24M 0.55%
31,448
+220
+0.7% +$20.2K
SCHW
40
Charles Schwab
SCHW
$187B
$3.04M 0.52%
42,000
+1,475
+4% +$97.1K
LOW icon
41
Lowe's Companies
LOW
$125B
$3.02M 0.51%
11,837
+255
+2% +$58.6K
HD icon
42
Home Depot
HD
$355B
$2.98M 0.51%
7,778
-617
-7% -$225K
CAT icon
43
Caterpillar
CAT
$387B
$2.96M 0.51%
8,087
-265
-3% -$84.7K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$2.91M 0.5%
6,642
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$2.79M 0.48%
11,156
-596
-5% -$146K
V icon
46
Visa
V
$677B
$2.72M 0.46%
9,755
– –
HPE icon
47
Hewlett Packard
HPE
$70.5B
$2.63M 0.45%
148,488
-2,585
-2% -$42K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.45%
31,224
– –
UNP icon
49
Union Pacific
UNP
$174B
$2.56M 0.44%
10,389
-1,158
-10% -$285K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$2.55M 0.43%
12,119
-880
-7% -$176K
1
2
3 4 5

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.