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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.65B
$1.36M 0.4%
22,158
– –
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$1.35M 0.39%
9,890
+820
+9% +$128K
SJM icon
78
J.M. Smucker
SJM
$12.8B
$1.34M 0.39%
9,791
– –
PWR icon
79
Quanta Services
PWR
$101B
$1.34M 0.39%
10,540
– –
BNS icon
80
Scotiabank
BNS
$108B
$1.34M 0.39%
28,215
+300
+1% +$17.1K
EOG icon
81
EOG Resources
EOG
$70.7B
$1.34M 0.39%
12,010
+100
+0.8% +$11.2K
CI icon
82
Cigna
CI
$74.6B
$1.31M 0.38%
4,721
– –
DVN icon
83
Devon Energy
DVN
$47.3B
$1.28M 0.37%
21,274
-220
-1% -$13.7K
UL icon
84
Unilever
UL
$136B
$1.19M 0.34%
24,111
+711
+3% +$37.1K
HPQ icon
85
HP
HPQ
$27.5B
$1.18M 0.34%
47,421
+1,257
+3% +$38.6K
COP icon
86
ConocoPhillips
COP
$141B
$1.17M 0.34%
11,456
+415
+4% +$41.4K
FDX icon
87
FedEx
FDX
$75.4B
$1.17M 0.34%
7,870
+5
+0.1% +$1.05K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$1.16M 0.34%
23,491
+1,404
+6% +$74.4K
PRU icon
89
Prudential Financial
PRU
$41.8B
$1.15M 0.33%
13,414
+571
+4% +$55K
CPAY icon
90
Corpay
CPAY
$25.7B
$1.13M 0.33%
6,435
+695
+12% +$149K
TRP icon
91
TC Energy
TRP
$65.9B
$1.12M 0.33%
27,900
-200
-0.7% -$9.92K
IFF icon
92
International Flavors & Fragrances
IFF
$21.9B
$1.11M 0.32%
12,245
-66
-0.5% -$7.56K
HUN icon
93
Huntsman Corp
HUN
$1.77B
$1.09M 0.32%
44,527
+1,994
+5% +$56K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$1.09M 0.32%
4,685
+225
+5% +$55.7K
PBR icon
95
Petrobras
PBR
$116B
$1.07M 0.31%
87,100
+7,500
+9% +$99.2K
SPG icon
96
Simon Property Group
SPG
$72.3B
$1.07M 0.31%
11,918
+715
+6% +$73.1K
SPHR icon
97
Sphere Entertainment
SPHR
$5.73B
$1.06M 0.31%
24,135
+545
+2% +$30.6K
APA icon
98
APA Corp
APA
$13.2B
$1.06M 0.31%
30,886
-7,022
-19% -$251K
NEE icon
99
NextEra Energy
NEE
$177B
$1.04M 0.3%
13,324
-660
-5% -$56K
PPG icon
100
PPG Industries
PPG
$26.6B
$1.02M 0.3%
9,220
-468
-5% -$57.8K
2 3
4
5 6

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.