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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$2.51M 0.47%
31,228
+425
+1% +$32K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$2.49M 0.46%
41,487
+5,595
+16% +$307K
CAT icon
53
Caterpillar
CAT
$387B
$2.47M 0.46%
8,352
-310
-4% -$80.4K
KO icon
54
Coca-Cola
KO
$375B
$2.45M 0.46%
41,521
-1,900
-4% -$108K
CPAY icon
55
Corpay
CPAY
$25.7B
$2.43M 0.45%
8,590
-110
-1% -$27.3K
UNH icon
56
UnitedHealth
UNH
$370B
$2.41M 0.45%
4,584
-200
-4% -$107K
CEG icon
57
Constellation Energy
CEG
$95.6B
$2.39M 0.45%
20,426
+39
+0.2% +$4.55K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 0.44%
31,224
+2,400
+8% +$170K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$2.36M 0.44%
5,050
-2,114
-30% -$991K
DD icon
60
DuPont de Nemours
DD
$19.2B
$2.35M 0.44%
24,305
+792
+3% +$72K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.32M 0.43%
10,859
+249
+2% +$48K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$2.26M 0.42%
60,516
-2
-0% -$70
PM icon
63
Philip Morris
PM
$295B
$2.26M 0.42%
24,011
-300
-1% -$27.6K
ENB icon
64
Enbridge
ENB
$112B
$2.24M 0.42%
62,271
-1,748
-3% -$58.9K
ABT icon
65
Abbott
ABT
$187B
$2.23M 0.42%
20,296
+773
+4% +$77.2K
VZ icon
66
Verizon
VZ
$196B
$2.17M 0.4%
57,464
-933
-2% -$33K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$2.14M 0.4%
26,874
+150
+0.6% +$11.3K
SLB icon
68
SLB Ltd
SLB
$75B
$2.13M 0.4%
40,881
-4,630
-10% -$252K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$2.09M 0.39%
4,270
-250
-6% -$105K
AMGN icon
70
Amgen
AMGN
$222B
$2M 0.37%
6,960
+60
+0.9% +$16.3K
PAYX icon
71
Paychex
PAYX
$42.7B
$2M 0.37%
16,791
+800
+5% +$94.8K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.97M 0.37%
12,712
– –
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$1.93M 0.36%
40,400
-1,800
-4% -$84K
UHS icon
74
Universal Health Services
UHS
$10.5B
$1.93M 0.36%
12,645
-120
-0.9% -$16.1K
DY icon
75
Dycom Industries
DY
$12.3B
$1.91M 0.36%
16,625
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.