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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.39M 0.73%
15,907
-2,251
-12% -$639K
ABBV icon
27
AbbVie
ABBV
$435B
$4.38M 0.73%
24,647
-3,268
-12% -$601K
CI icon
28
Cigna
CI
$74.6B
$4.31M 0.72%
15,617
-97
-0.6% -$30.9K
CMCSA icon
29
Comcast
CMCSA
$90B
$4.29M 0.72%
114,357
-14,548
-11% -$604K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$4.14M 0.69%
51,251
-2,561
-5% -$221K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.11M 0.69%
16,202
-200
-1% -$53.1K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.93M 0.66%
25,559
-5,546
-18% -$908K
TSCO icon
33
Tractor Supply
TSCO
$18B
$3.72M 0.62%
70,150
-8,000
-10% -$452K
WM icon
34
Waste Management
WM
$91B
$3.68M 0.62%
18,256
-3,000
-14% -$644K
AON icon
35
Aon
AON
$76B
$3.67M 0.61%
10,232
-480
-4% -$176K
CPAY icon
36
Corpay
CPAY
$25.7B
$3.67M 0.61%
+10,835
New +$3.81M
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$3.63M 0.61%
6,827
-215
-3% -$115K
V icon
38
Visa
V
$677B
$3.59M 0.6%
11,350
+230
+2% +$69.2K
CVX icon
39
Chevron
CVX
$366B
$3.4M 0.57%
23,462
-8,111
-26% -$1.24M
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$3.34M 0.56%
30,492
-1,916
-6% -$222K
ADP icon
41
Automatic Data Processing
ADP
$108B
$3.25M 0.54%
11,106
-1,970
-15% -$582K
DIS icon
42
Walt Disney
DIS
$181B
$3.22M 0.54%
28,885
-3,234
-10% -$340K
CEG icon
43
Constellation Energy
CEG
$95.6B
$3.2M 0.53%
14,310
-5,909
-29% -$1.47M
HD icon
44
Home Depot
HD
$355B
$3.06M 0.51%
7,868
-1,650
-17% -$674K
HPE icon
45
Hewlett Packard
HPE
$70.5B
$3.03M 0.51%
141,904
-3,934
-3% -$83K
CSCO icon
46
Cisco
CSCO
$479B
$3.02M 0.5%
50,949
-17,325
-25% -$989K
CAT icon
47
Caterpillar
CAT
$387B
$3.02M 0.5%
8,312
-50
-0.6% -$19.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.5%
29,600
-14,484
-33% -$1.42M
LOW icon
49
Lowe's Companies
LOW
$125B
$2.93M 0.49%
11,872
-665
-5% -$178K
PEP icon
50
PepsiCo
PEP
$190B
$2.86M 0.48%
18,836
-910
-5% -$149K
1
2
3 4 5

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.