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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$5.24M 0.78%
18,158
+2,251
+14% +$617K
KO icon
27
Coca-Cola
KO
$375B
$4.87M 0.72%
+67,788
New +$4.64M
CVX icon
28
Chevron
CVX
$366B
$4.65M 0.69%
+31,573
New +$4.7M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.63M 0.69%
+89,466
New +$4.2M
SYK icon
30
Stryker
SYK
$130B
$4.62M 0.69%
+12,798
New +$4.42M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.59M 0.68%
27,683
+2,385
+9% +$400K
TSCO icon
32
Tractor Supply
TSCO
$18B
$4.55M 0.68%
+78,150
New +$4.2M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.67%
53,812
+1,845
+4% +$146K
WM icon
34
Waste Management
WM
$91B
$4.41M 0.66%
21,256
+3,130
+17% +$653K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$4.3M 0.64%
+16,402
New +$4.04M
DCI icon
36
Donaldson
DCI
$11.4B
$4.24M 0.63%
+57,505
New +$4.16M
GEV icon
37
GE Vernova
GEV
$264B
$4.18M 0.62%
16,386
+552
+3% +$106K
ELV icon
38
Elevance Health
ELV
$85.5B
$4.16M 0.62%
7,990
+330
+4% +$176K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$4.14M 0.61%
+44,084
New +$4M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.01M 0.6%
+16,918
New +$3.84M
HD icon
41
Home Depot
HD
$355B
$3.86M 0.57%
+9,518
New +$3.47M
HIG icon
42
Hartford Financial Services
HIG
$39.3B
$3.81M 0.57%
+32,408
New +$3.55M
RTX icon
43
RTX Corp
RTX
$301B
$3.79M 0.56%
31,323
+11,496
+58% +$1.31M
AON icon
44
Aon
AON
$76B
$3.71M 0.55%
10,712
+793
+8% +$259K
CSCO icon
45
Cisco
CSCO
$479B
$3.63M 0.54%
68,274
+15,405
+29% +$749K
ADP icon
46
Automatic Data Processing
ADP
$108B
$3.62M 0.54%
13,076
+1,920
+17% +$502K
LOW icon
47
Lowe's Companies
LOW
$125B
$3.4M 0.5%
+12,537
New +$3.04M
PEP icon
48
PepsiCo
PEP
$190B
$3.36M 0.5%
+19,746
New +$3.39M
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$3.31M 0.49%
7,042
+200
+3% +$86.8K
CAT icon
50
Caterpillar
CAT
$387B
$3.27M 0.49%
+8,362
New +$2.89M
1
2
3 4 5

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.