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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.73%
13,010
+410
+3% +$69.7K
VZ icon
27
Verizon
VZ
$195B
$2.33M 0.71%
56,414
+1,147
+2% +$46.2K
ENB icon
28
Enbridge
ENB
$113B
$2.28M 0.7%
64,089
+538
+0.8% +$19.2K
FDX icon
29
FedEx
FDX
$74.7B
$2.28M 0.69%
7,598
+250
+3% +$65.4K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.23M 0.68%
11,543
+1,200
+12% +$220K
UNH icon
31
UnitedHealth
UNH
$367B
$2.23M 0.68%
4,379
-205
-4% -$100K
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$2.22M 0.68%
59,352
– –
AMGN icon
33
Amgen
AMGN
$219B
$2.2M 0.67%
7,035
+75
+1% +$22K
BKNG icon
34
Booking.com
BKNG
$156B
$2.04M 0.62%
12,850
+1,400
+12% +$207K
ABT icon
35
Abbott
ABT
$187B
$2.03M 0.62%
19,531
+991
+5% +$105K
RTX icon
36
RTX Corp
RTX
$301B
$1.99M 0.61%
19,827
+46
+0.2% +$4.76K
JCI icon
37
Johnson Controls International
JCI
$93.6B
$1.9M 0.58%
28,523
+145
+0.5% +$9.76K
P
38
Everpure Inc
P
$29B
$1.87M 0.57%
29,170
+10,350
+55% +$599K
PWR icon
39
Quanta Services
PWR
$100B
$1.75M 0.53%
6,880
– –
STZ icon
40
Constellation Brands
STZ
$22.6B
$1.72M 0.52%
6,679
+100
+2% +$25.7K
HPQ icon
41
HP
HPQ
$25.8B
$1.68M 0.51%
47,934
-150
-0.3% -$4.76K
PYPL icon
42
PayPal
PYPL
$51.1B
$1.67M 0.51%
28,700
+2,060
+8% +$131K
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$1.65M 0.5%
4,270
– –
BLK icon
44
Blackrock
BLK
$175B
$1.57M 0.48%
1,995
-100
-5% -$78K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$1.55M 0.47%
6,024
+164
+3% +$41.6K
DD icon
46
DuPont de Nemours
DD
$19.5B
$1.51M 0.46%
14,974
-315
-2% -$30.8K
JEF icon
47
Jefferies Financial Group
JEF
$13B
$1.51M 0.46%
30,290
– –
BN icon
48
Brookfield
BN
$108B
$1.47M 0.45%
52,898
+1,688
+3% +$47K
PINS icon
49
Pinterest
PINS
$13.2B
$1.46M 0.45%
33,120
+3,380
+11% +$133K
CTVA icon
50
Corteva
CTVA
$51.3B
$1.41M 0.43%
26,118
-663
-2% -$36.5K
1
2
3 4 5

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.