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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.54M 0.43%
56,861
-2,373
-4% -$100K
CSCO icon
52
Cisco
CSCO
$479B
$2.52M 0.43%
50,530
-4,227
-8% -$211K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.5M 0.43%
10,934
+75
+0.7% +$16.1K
KO icon
54
Coca-Cola
KO
$375B
$2.45M 0.42%
40,008
-1,513
-4% -$90.9K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.41M 0.41%
26,724
-150
-0.6% -$12.7K
PFE icon
56
Pfizer
PFE
$153B
$2.39M 0.41%
86,007
-2,865
-3% -$79.5K
DY icon
57
Dycom Industries
DY
$12.3B
$2.39M 0.41%
16,625
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$2.35M 0.4%
15,806
-925
-6% -$141K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$2.32M 0.4%
4,850
-200
-4% -$92.1K
VZ icon
60
Verizon
VZ
$196B
$2.32M 0.4%
55,267
-2,197
-4% -$88.6K
UHS icon
61
Universal Health Services
UHS
$10.5B
$2.31M 0.39%
12,645
– –
ENB icon
62
Enbridge
ENB
$112B
$2.3M 0.39%
63,551
+1,280
+2% +$45.4K
UNH icon
63
UnitedHealth
UNH
$370B
$2.27M 0.39%
4,584
– –
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$2.23M 0.38%
4,270
– –
SLB icon
65
SLB Ltd
SLB
$75B
$2.21M 0.38%
40,341
-540
-1% -$27.2K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$2.2M 0.38%
59,352
-1,164
-2% -$42.2K
INTC icon
67
Intel
INTC
$513B
$2.17M 0.37%
49,129
-3,672
-7% -$164K
WY icon
68
Weyerhaeuser
WY
$18.4B
$2.17M 0.37%
+60,373
New +$2.04M
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$2.16M 0.37%
40,400
– –
PM icon
70
Philip Morris
PM
$295B
$2.13M 0.36%
23,251
-760
-3% -$70.1K
FDX icon
71
FedEx
FDX
$75.4B
$2.13M 0.36%
7,348
-105
-1% -$26.3K
ABT icon
72
Abbott
ABT
$187B
$2.11M 0.36%
18,540
-1,756
-9% -$201K
AON icon
73
Aon
AON
$76B
$2.1M 0.36%
6,290
+4,218
+204% +$1.31M
PAYX icon
74
Paychex
PAYX
$42.7B
$2.06M 0.35%
16,791
– –
IBP icon
75
Installed Building Products
IBP
$6.49B
$2.01M 0.34%
7,785
-20
-0.3% -$4.29K
1 2
3
4 5

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.