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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$1.83M 0.5%
11,070
– –
GE icon
52
GE Aerospace
GE
$384B
$1.82M 0.5%
45,973
+682
+2% +$33K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.82M 0.5%
8,646
– –
EXC icon
54
Exelon
EXC
$47B
$1.81M 0.5%
40,012
-500
-1% -$23.5K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.81M 0.5%
10,289
– –
FDX icon
56
FedEx
FDX
$75.4B
$1.78M 0.49%
7,865
+475
+6% +$101K
D icon
57
Dominion Energy
D
$59.3B
$1.78M 0.49%
22,323
-274
-1% -$22.6K
ABT icon
58
Abbott
ABT
$187B
$1.75M 0.48%
16,145
+1,090
+7% +$124K
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$1.74M 0.48%
26,625
+5,200
+24% +$365K
DD icon
60
DuPont de Nemours
DD
$19.2B
$1.73M 0.47%
24,823
-154
-0.6% -$12.6K
SLB icon
61
SLB Ltd
SLB
$75B
$1.73M 0.47%
48,327
-7,164
-13% -$299K
BHP icon
62
BHP
BHP
$230B
$1.71M 0.47%
30,480
-1,104
-3% -$68.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.47%
15,660
+200
+1% +$23.5K
V icon
64
Visa
V
$677B
$1.7M 0.46%
8,630
– –
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.69M 0.46%
7,427
-9
-0.1% -$2.21K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.46%
30,500
– –
KO icon
67
Coca-Cola
KO
$375B
$1.66M 0.45%
26,407
– –
BNS icon
68
Scotiabank
BNS
$108B
$1.65M 0.45%
27,915
-640
-2% -$41.5K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.63M 0.45%
5,020
-290
-5% -$87K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$1.62M 0.44%
9,587
+400
+4% +$73.7K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.56M 0.43%
9,910
– –
AMGN icon
72
Amgen
AMGN
$222B
$1.53M 0.42%
6,297
+60
+1% +$14.7K
DY icon
73
Dycom Industries
DY
$12.3B
$1.53M 0.42%
16,405
+815
+5% +$72.6K
HPQ icon
74
HP
HPQ
$27.5B
$1.51M 0.41%
46,164
+3,550
+8% +$130K
HD icon
75
Home Depot
HD
$355B
$1.5M 0.41%
5,474
+50
+0.9% +$14.8K
1 2
3
4 5

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.