We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
Cap. Flow
-$153M
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
DEO icon
Diageo
DEO
+$2.58M
3
ULTA icon
Ulta Beauty
ULTA
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
AMP icon
Ameriprise Financial
AMP
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
IBM icon
IBM
IBM
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.04M 0.44%
22,903
+4,100
+22% +$186K
ZD icon
52
Ziff Davis
ZD
$1.98B
$1.02M 0.44%
+14,570
New +$997K
BLK icon
53
Blackrock
BLK
$176B
$1.02M 0.43%
1,472
+730
+98% +$489K
DVN icon
54
Devon Energy
DVN
$47.3B
$956K 0.41%
19,771
+220
+1% +$11.1K
JEF icon
55
Jefferies Financial Group
JEF
$13.1B
$911K 0.39%
27,450
– –
PYPL icon
56
PayPal
PYPL
$50.5B
$909K 0.39%
+13,620
New +$929K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$869K 0.37%
7,180
– –
CNC icon
58
Centene
CNC
$32.5B
$867K 0.37%
+12,857
New +$857K
T icon
59
AT&T
T
$163B
$847K 0.36%
53,079
+1,778
+3% +$30.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$830K 0.35%
+1,872
New +$786K
REYN icon
61
Reynolds Consumer Products
REYN
$5.59B
$804K 0.34%
28,450
– –
TRP icon
62
TC Energy
TRP
$65.9B
$804K 0.34%
19,900
-8,000
-29% -$327K
ORCL icon
63
Oracle
ORCL
$423B
$783K 0.33%
6,573
+1,700
+35% +$176K
COST icon
64
Costco
COST
$420B
$776K 0.33%
1,442
– –
MDT icon
65
Medtronic
MDT
$112B
$775K 0.33%
8,801
– –
MA icon
66
Mastercard
MA
$493B
$772K 0.33%
1,962
+121
+7% +$45.4K
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$757K 0.32%
9,312
-124
-1% -$9.89K
XYL icon
68
Xylem
XYL
$28.1B
$755K 0.32%
6,700
– –
VALE icon
69
Vale
VALE
$62.6B
$753K 0.32%
+56,088
New +$794K
SPGI icon
70
S&P Global
SPGI
$120B
$729K 0.31%
1,818
– –
FTNT icon
71
Fortinet
FTNT
$117B
$726K 0.31%
+9,600
New +$653K
GRMN
72
Garmin
GRMN
$60B
$725K 0.31%
6,947
– –
NTR icon
73
Nutrien
NTR
$30.7B
$709K 0.3%
12,014
-30
-0.2% -$1.91K
DUK icon
74
Duke Energy
DUK
$97.3B
$703K 0.3%
7,829
+285
+4% +$26.9K
NVS icon
75
Novartis
NVS
$297B
$674K 0.29%
+6,675
New +$668K
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.

  • Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
  • Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
  • Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
  • Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
  • Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
  • Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.