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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.39M 0.42%
9,378
-14
-0.1% -$2.2K
ASO icon
52
Academy Sports + Outdoors
ASO
$2.98B
$1.36M 0.42%
25,590
– –
BAX icon
53
Baxter International
BAX
$14.2B
$1.35M 0.41%
40,433
+22,780
+129% +$840K
EVR icon
54
Evercore
EVR
$11.8B
$1.31M 0.4%
6,300
+260
+4% +$50.6K
EQT icon
55
EQT Corp
EQT
$32.3B
$1.31M 0.4%
35,450
-925
-3% -$36.2K
COP icon
56
ConocoPhillips
COP
$141B
$1.27M 0.39%
11,137
+200
+2% +$24.3K
EXC icon
57
Exelon
EXC
$47B
$1.26M 0.38%
36,276
+36
+0.1% +$1.33K
COST icon
58
Costco
COST
$420B
$1.23M 0.37%
1,442
– –
CBRE icon
59
CBRE Group
CBRE
$42.9B
$1.22M 0.37%
13,725
-60
-0.4% -$5.32K
TPL icon
60
Texas Pacific Land
TPL
$23.5B
$1.21M 0.37%
4,950
– –
MO icon
61
Altria Group
MO
$114B
$1.19M 0.36%
26,196
+849
+3% +$37.7K
IBP icon
62
Installed Building Products
IBP
$6.49B
$1.19M 0.36%
5,787
-1,998
-26% -$450K
PBR icon
63
Petrobras
PBR
$116B
$1.13M 0.34%
77,946
-3,000
-4% -$46.7K
AIG icon
64
American International
AIG
$41.3B
$1.13M 0.34%
15,154
– –
GRMN
65
Garmin
GRMN
$60B
$1.12M 0.34%
6,897
-50
-0.7% -$7.87K
LCII icon
66
LCI Industries
LCII
$2.65B
$1.12M 0.34%
10,875
-615
-5% -$66.4K
DEO icon
67
Diageo
DEO
$53.6B
$1.11M 0.34%
8,813
+43
+0.5% +$5.92K
DB icon
68
Deutsche Bank
DB
$71.5B
$1.11M 0.34%
69,400
+21,200
+44% +$347K
AVAV icon
69
AeroVironment
AVAV
$9.45B
$1.08M 0.33%
5,905
+50
+0.9% +$8.99K
EOG icon
70
EOG Resources
EOG
$70.7B
$1.05M 0.32%
8,350
– –
D icon
71
Dominion Energy
D
$59.3B
$1.03M 0.31%
21,062
-200
-0.9% -$10.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.31%
1,895
+23
+1% +$12K
AYI icon
73
Acuity Brands
AYI
$10.8B
$1.01M 0.31%
4,190
-500
-11% -$128K
ORCL icon
74
Oracle
ORCL
$423B
$1.01M 0.31%
7,148
+575
+9% +$71.4K
APA icon
75
APA Corp
APA
$13.2B
$976K 0.3%
33,151
– –
1 2
3
4 5

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.