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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.25M 0.45%
+24,311
New +$2.34M
V icon
52
Visa
V
$677B
$2.24M 0.45%
9,755
+200
+2% +$48.1K
CEG icon
53
Constellation Energy
CEG
$95.6B
$2.22M 0.44%
20,387
-1,310
-6% -$135K
CPAY icon
54
Corpay
CPAY
$25.7B
$2.22M 0.44%
+8,700
New +$2.27M
DD icon
55
DuPont de Nemours
DD
$19.2B
$2.2M 0.44%
23,513
-283
-1% -$26.6K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$2.18M 0.43%
+30,803
New +$2.24M
SCHW
57
Charles Schwab
SCHW
$187B
$2.16M 0.43%
+39,307
New +$2.38M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 0.43%
+12,119
New +$2.28M
ENB icon
59
Enbridge
ENB
$112B
$2.13M 0.42%
64,019
-5,655
-8% -$201K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$2.12M 0.42%
6,442
+1,980
+44% +$676K
CTVA icon
61
Corteva
CTVA
$51.3B
$2.11M 0.42%
41,269
-651
-2% -$34.5K
FDX icon
62
FedEx
FDX
$75.4B
$2.09M 0.42%
7,903
-810
-9% -$211K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$2.09M 0.42%
+42,200
New +$2.26M
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$2.08M 0.41%
60,518
-1,466
-2% -$56.8K
TPL icon
65
Texas Pacific Land
TPL
$23.5B
$2.02M 0.4%
9,945
-900
-8% -$170K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.01M 0.4%
+10,610
New +$2.11M
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.39%
35,892
+2,410
+7% +$139K
USB icon
68
US Bancorp
USB
$99.6B
$1.96M 0.39%
+59,136
New +$2.15M
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.94M 0.39%
+63,174
New +$2.08M
DEO icon
70
Diageo
DEO
$53.6B
$1.92M 0.38%
12,888
-1,567
-11% -$262K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.38%
+28,824
New +$1.99M
HP icon
72
Helmerich & Payne
HP
$3.71B
$1.91M 0.38%
+45,252
New +$1.89M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.9M 0.38%
+26,724
New +$2M
VZ icon
74
Verizon
VZ
$196B
$1.89M 0.38%
58,397
-4,987
-8% -$169K
ABT icon
75
Abbott
ABT
$187B
$1.89M 0.38%
+19,523
New +$2.05M
1 2
3
4 5

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.