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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.13M 0.52%
7,810
+780
+11% +$209K
EQT icon
52
EQT Corp
EQT
$32.3B
$2.04M 0.5%
55,065
-4,300
-7% -$173K
BHP icon
53
BHP
BHP
$230B
$2.02M 0.49%
31,910
+1,430
+5% +$80.4K
NEM icon
54
Newmont
NEM
$119B
$2.01M 0.49%
42,663
+289
+0.7% +$12.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.96M 0.48%
10,204
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$1.92M 0.47%
7,427
– –
TGT icon
57
Target
TGT
$68B
$1.92M 0.47%
12,694
-880
-6% -$138K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.88M 0.46%
23,924
+400
+2% +$30K
INTC icon
59
Intel
INTC
$513B
$1.86M 0.46%
64,775
-1,370
-2% -$38K
HD icon
60
Home Depot
HD
$355B
$1.85M 0.45%
5,549
+75
+1% +$22.8K
ABT icon
61
Abbott
ABT
$187B
$1.84M 0.45%
16,471
– –
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.79M 0.44%
7,934
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.43%
9,587
– –
V icon
64
Visa
V
$677B
$1.73M 0.42%
8,120
-480
-6% -$96.8K
EXC icon
65
Exelon
EXC
$47B
$1.7M 0.42%
40,012
– –
OGN icon
66
Organon & Co
OGN
$3.57B
$1.69M 0.41%
59,831
-888
-1% -$22.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.41%
29,380
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.67M 0.41%
4,642
-6
-0.1% -$2.13K
PWR icon
69
Quanta Services
PWR
$101B
$1.64M 0.4%
10,755
+215
+2% +$30.5K
KO icon
70
Coca-Cola
KO
$375B
$1.63M 0.4%
25,507
+400
+2% +$24.1K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.56M 0.38%
23,491
– –
CI icon
72
Cigna
CI
$74.6B
$1.56M 0.38%
4,721
– –
CEG icon
73
Constellation Energy
CEG
$95.6B
$1.53M 0.37%
16,867
-2,423
-13% -$218K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.53M 0.37%
9,910
– –
APD icon
75
Air Products & Chemicals
APD
$67.6B
$1.52M 0.37%
4,685
– –
1 2
3
4 5

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.