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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.26M 0.48%
+51,814
New +$3.02M
DIS icon
52
Walt Disney
DIS
$181B
$3.09M 0.46%
+32,119
New +$2.96M
V icon
53
Visa
V
$677B
$3.06M 0.45%
11,120
+1,115
+11% +$301K
DY icon
54
Dycom Industries
DY
$12.3B
$3.04M 0.45%
+15,430
New +$2.78M
VZ icon
55
Verizon
VZ
$196B
$3.02M 0.45%
67,148
+10,734
+19% +$448K
HPE icon
56
Hewlett Packard
HPE
$70.5B
$2.98M 0.44%
145,838
+1,300
+0.9% +$24.8K
PFE icon
57
Pfizer
PFE
$153B
$2.97M 0.44%
+102,702
New +$3M
UNP icon
58
Union Pacific
UNP
$174B
$2.92M 0.43%
+11,857
New +$2.88M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.9M 0.43%
+27,937
New +$2.85M
UHS icon
60
Universal Health Services
UHS
$10.5B
$2.87M 0.43%
+12,545
New +$2.7M
ENB icon
61
Enbridge
ENB
$112B
$2.84M 0.42%
69,864
+5,775
+9% +$222K
UNH icon
62
UnitedHealth
UNH
$370B
$2.67M 0.4%
4,574
+195
+4% +$110K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$2.59M 0.38%
67,153
+7,801
+13% +$307K
PNC icon
64
PNC Financial Services
PNC
$101B
$2.56M 0.38%
+13,823
New +$2.42M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$2.54M 0.38%
+11,500
New +$2.46M
UPS icon
66
United Parcel Service
UPS
$88.9B
$2.51M 0.37%
+18,386
New +$2.41M
PM icon
67
Philip Morris
PM
$295B
$2.48M 0.37%
+20,400
New +$2.37M
AMZN icon
68
Amazon
AMZN
$2.96T
$2.47M 0.37%
13,263
+1,720
+15% +$314K
USB icon
69
US Bancorp
USB
$99.6B
$2.42M 0.36%
+52,896
New +$2.32M
AMGN icon
70
Amgen
AMGN
$222B
$2.42M 0.36%
7,495
+460
+7% +$150K
PYPL icon
71
PayPal
PYPL
$50.5B
$2.35M 0.35%
30,095
+1,395
+5% +$93.3K
CW icon
72
Curtiss-Wright
CW
$25.5B
$2.35M 0.35%
+7,141
New +$2.11M
JCI icon
73
Johnson Controls International
JCI
$92.2B
$2.33M 0.35%
30,073
+1,550
+5% +$109K
FDX icon
74
FedEx
FDX
$75.4B
$2.31M 0.34%
8,447
+849
+11% +$247K
PAYX icon
75
Paychex
PAYX
$42.7B
$2.25M 0.33%
+16,791
New +$2.13M
1 2
3
4 5

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.