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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.1B
$1.56M 0.39%
66,600
-480
-0.7% -$9.57K
HPQ icon
77
HP
HPQ
$27.5B
$1.55M 0.39%
42,614
+10,450
+32% +$386K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$1.54M 0.39%
21,425
+7,500
+54% +$529K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.52M 0.38%
5,310
+352
+7% +$90.6K
AMGN icon
80
Amgen
AMGN
$222B
$1.51M 0.38%
6,237
-75
-1% -$17.2K
DY icon
81
Dycom Industries
DY
$12.3B
$1.49M 0.37%
15,590
+4,875
+45% +$446K
ONT
82
Onterris Inc
ONT
$580M
$1.48M 0.37%
27,995
+8,280
+42% +$410K
EOG icon
83
EOG Resources
EOG
$70.7B
$1.45M 0.36%
12,170
-100
-0.8% -$11.1K
HUN icon
84
Huntsman Corp
HUN
$1.77B
$1.44M 0.36%
38,500
+17,100
+80% +$644K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.44M 0.36%
21,987
+5,172
+31% +$356K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.43M 0.36%
10,561
– –
APA icon
87
APA Corp
APA
$13.2B
$1.43M 0.36%
34,500
+9,990
+41% +$349K
PWR icon
88
Quanta Services
PWR
$101B
$1.38M 0.35%
10,465
+35
+0.3% +$3.89K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$1.33M 0.33%
8,330
+2,620
+46% +$371K
PRU icon
90
Prudential Financial
PRU
$41.8B
$1.33M 0.33%
11,268
+4,390
+64% +$499K
DVN icon
91
Devon Energy
DVN
$47.3B
$1.27M 0.32%
21,494
-160
-0.7% -$8.66K
STX icon
92
Seagate
STX
$184B
$1.26M 0.32%
14,000
– –
AGCO icon
93
AGCO
AGCO
$7.2B
$1.25M 0.31%
8,595
– –
NTR icon
94
Nutrien
NTR
$30.7B
$1.25M 0.31%
12,044
– –
SEE
95
DELISTED
Sealed Air
SEE
$1.23M 0.31%
18,360
+7,030
+62% +$468K
NEE icon
96
NextEra Energy
NEE
$177B
$1.2M 0.3%
14,124
-1,100
-7% -$88.2K
CPAY icon
97
Corpay
CPAY
$25.7B
$1.19M 0.3%
4,765
+3,480
+271% +$825K
SONO icon
98
Sonos
SONO
$1.85B
$1.18M 0.3%
41,670
+4,900
+13% +$130K
PPG icon
99
PPG Industries
PPG
$26.6B
$1.17M 0.29%
8,894
– –
UL icon
100
Unilever
UL
$136B
$1.17M 0.29%
22,733
+177
+0.8% +$9.85K
2 3
4
5 6

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.