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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.74M 0.5%
20,957
-217
-1% -$20.7K
INTC icon
52
Intel
INTC
$513B
$1.71M 0.49%
66,145
+770
+1% +$26.3K
CAT icon
53
Caterpillar
CAT
$387B
$1.69M 0.49%
10,326
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.65M 0.48%
23,524
-532
-2% -$41.7K
SLB icon
55
SLB Ltd
SLB
$75B
$1.65M 0.48%
45,859
-2,468
-5% -$89.5K
CEG icon
56
Constellation Energy
CEG
$95.6B
$1.6M 0.47%
19,290
– –
ABT icon
57
Abbott
ABT
$187B
$1.59M 0.46%
16,471
+326
+2% +$34.7K
AMGN icon
58
Amgen
AMGN
$222B
$1.58M 0.46%
7,030
+733
+12% +$178K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.46%
9,587
– –
DD icon
60
DuPont de Nemours
DD
$19.2B
$1.58M 0.46%
24,919
+96
+0.4% +$6.85K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.56M 0.45%
7,427
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.45%
29,380
-1,120
-4% -$65.9K
D icon
63
Dominion Energy
D
$59.3B
$1.54M 0.45%
22,323
– –
V icon
64
Visa
V
$677B
$1.53M 0.44%
8,600
-30
-0.3% -$6.11K
BHP icon
65
BHP
BHP
$230B
$1.52M 0.44%
30,480
– –
HD icon
66
Home Depot
HD
$355B
$1.51M 0.44%
5,474
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.5M 0.44%
4,648
-372
-7% -$118K
EXC icon
68
Exelon
EXC
$47B
$1.5M 0.43%
40,012
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.43%
15,660
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$1.48M 0.43%
9,910
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.43M 0.42%
7,934
– –
DY icon
72
Dycom Industries
DY
$12.3B
$1.42M 0.41%
14,885
-1,520
-9% -$159K
OGN icon
73
Organon & Co
OGN
$3.57B
$1.42M 0.41%
60,719
-81
-0.1% -$2.45K
FHN icon
74
First Horizon
FHN
$12.1B
$1.41M 0.41%
61,575
-4,375
-7% -$99.4K
KO icon
75
Coca-Cola
KO
$375B
$1.41M 0.41%
25,107
-1,300
-5% -$80.8K
1 2
3
4 5

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.