We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$1.47M 0.4%
12,311
+166
+1% +$20.7K
NFG icon
77
National Fuel Gas
NFG
$7.65B
$1.46M 0.4%
22,158
-1,200
-5% -$84.2K
TRP icon
78
TC Energy
TRP
$65.9B
$1.46M 0.4%
28,100
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.45M 0.4%
7,934
– –
FHN icon
80
First Horizon
FHN
$12.1B
$1.44M 0.39%
65,950
-650
-1% -$14.6K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$1.41M 0.39%
9,070
+740
+9% +$117K
APA icon
82
APA Corp
APA
$13.2B
$1.32M 0.36%
37,908
+3,408
+10% +$145K
PWR icon
83
Quanta Services
PWR
$101B
$1.32M 0.36%
10,540
+75
+0.7% +$9.21K
EOG icon
84
EOG Resources
EOG
$70.7B
$1.31M 0.36%
11,910
-260
-2% -$32.3K
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.26M 0.35%
20,475
+2,250
+12% +$154K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.25M 0.34%
9,791
-770
-7% -$103K
CI icon
87
Cigna
CI
$74.6B
$1.24M 0.34%
4,721
– –
SPHR icon
88
Sphere Entertainment
SPHR
$5.73B
$1.24M 0.34%
23,590
+13,210
+127% +$892K
PRU icon
89
Prudential Financial
PRU
$41.8B
$1.23M 0.34%
12,843
+1,575
+14% +$167K
HUN icon
90
Huntsman Corp
HUN
$1.77B
$1.21M 0.33%
42,533
+4,033
+10% +$136K
UL icon
91
Unilever
UL
$136B
$1.21M 0.33%
23,400
+667
+3% +$34K
CPAY icon
92
Corpay
CPAY
$25.7B
$1.21M 0.33%
5,740
+975
+20% +$232K
DVN icon
93
Devon Energy
DVN
$47.3B
$1.19M 0.32%
21,494
– –
PPG icon
94
PPG Industries
PPG
$26.6B
$1.11M 0.3%
9,688
+794
+9% +$99.2K
CEG icon
95
Constellation Energy
CEG
$95.6B
$1.1M 0.3%
19,290
-167
-0.9% -$10K
NEE icon
96
NextEra Energy
NEE
$177B
$1.08M 0.3%
13,984
-140
-1% -$10.7K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$1.07M 0.29%
4,460
+435
+11% +$106K
SPG icon
98
Simon Property Group
SPG
$72.3B
$1.06M 0.29%
11,203
+5,045
+82% +$578K
SEE
99
DELISTED
Sealed Air
SEE
$1.06M 0.29%
18,360
– –
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.06M 0.29%
22,087
+100
+0.5% +$5.57K
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.