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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$2.81M 0.47%
60,948
+237
+0.4% +$9.77K
ELV icon
52
Elevance Health
ELV
$85.5B
$2.79M 0.47%
7,565
-425
-5% -$178K
KO icon
53
Coca-Cola
KO
$375B
$2.68M 0.45%
42,988
-24,800
-37% -$1.62M
DY icon
54
Dycom Industries
DY
$12.3B
$2.67M 0.45%
15,310
-120
-0.8% -$22.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.65M 0.44%
11,007
-5,911
-35% -$1.45M
CW icon
56
Curtiss-Wright
CW
$25.5B
$2.63M 0.44%
7,417
+276
+4% +$99.4K
ENB icon
57
Enbridge
ENB
$112B
$2.63M 0.44%
61,889
-7,975
-11% -$334K
BKNG icon
58
Booking.com
BKNG
$161B
$2.59M 0.43%
13,025
+50
+0.4% +$9.61K
PNC icon
59
PNC Financial Services
PNC
$101B
$2.55M 0.43%
13,223
-600
-4% -$118K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.54M 0.42%
29,710
-385
-1% -$32.4K
AMZN icon
61
Amazon
AMZN
$2.96T
$2.53M 0.42%
11,543
-1,720
-13% -$352K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.41%
13,015
-265
-2% -$46.8K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.42M 0.4%
26,655
-1,282
-5% -$122K
PM icon
64
Philip Morris
PM
$295B
$2.42M 0.4%
20,100
-300
-1% -$37.8K
GMED icon
65
Globus Medical
GMED
$11.2B
$2.4M 0.4%
29,061
-910
-3% -$71.8K
UNP icon
66
Union Pacific
UNP
$174B
$2.39M 0.4%
10,472
-1,385
-12% -$328K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$2.38M 0.4%
10,775
-725
-6% -$165K
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$2.37M 0.4%
30,210
– –
PAYX icon
69
Paychex
PAYX
$42.7B
$2.35M 0.39%
16,791
– –
RTX icon
70
RTX Corp
RTX
$301B
$2.29M 0.38%
19,827
-11,496
-37% -$1.39M
PFE icon
71
Pfizer
PFE
$153B
$2.27M 0.38%
85,697
-17,005
-17% -$461K
PWR icon
72
Quanta Services
PWR
$101B
$2.25M 0.38%
7,125
+185
+3% +$59.5K
VZ icon
73
Verizon
VZ
$196B
$2.24M 0.37%
55,980
-11,168
-17% -$471K
USB icon
74
US Bancorp
USB
$99.6B
$2.22M 0.37%
46,471
-6,425
-12% -$316K
UNH icon
75
UnitedHealth
UNH
$370B
$2.2M 0.37%
4,344
-230
-5% -$131K
1 2
3
4 5

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.