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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.52M 0.37%
11,960
-50
-0.4% -$6.65K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.37%
15,860
+200
+1% +$19K
SJM icon
78
J.M. Smucker
SJM
$12.8B
$1.51M 0.37%
9,791
– –
FHN icon
79
First Horizon
FHN
$12.1B
$1.5M 0.37%
61,575
– –
NFG icon
80
National Fuel Gas
NFG
$7.65B
$1.47M 0.36%
22,558
+400
+2% +$25.7K
SPG icon
81
Simon Property Group
SPG
$72.3B
$1.43M 0.35%
11,918
– –
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$1.43M 0.35%
9,890
– –
BNS icon
83
Scotiabank
BNS
$108B
$1.41M 0.34%
28,215
– –
FDX icon
84
FedEx
FDX
$75.4B
$1.4M 0.34%
7,935
+65
+0.8% +$10.8K
PRU icon
85
Prudential Financial
PRU
$41.8B
$1.4M 0.34%
13,514
+100
+0.7% +$10.1K
D icon
86
Dominion Energy
D
$59.3B
$1.39M 0.34%
23,228
+905
+4% +$56.8K
HPQ icon
87
HP
HPQ
$27.5B
$1.38M 0.34%
47,721
+300
+0.6% +$8.3K
DY icon
88
Dycom Industries
DY
$12.3B
$1.35M 0.33%
15,075
+190
+1% +$19.1K
UL icon
89
Unilever
UL
$136B
$1.34M 0.33%
23,578
-533
-2% -$28.5K
DVN icon
90
Devon Energy
DVN
$47.3B
$1.32M 0.32%
21,274
– –
COP icon
91
ConocoPhillips
COP
$141B
$1.3M 0.32%
11,456
– –
APA icon
92
APA Corp
APA
$13.2B
$1.29M 0.31%
28,071
-2,815
-9% -$126K
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.31%
11,990
-255
-2% -$25.1K
HUN icon
94
Huntsman Corp
HUN
$1.77B
$1.27M 0.31%
44,527
– –
PPG icon
95
PPG Industries
PPG
$26.6B
$1.24M 0.3%
9,220
– –
FIVE icon
96
Five Below
FIVE
$13.5B
$1.21M 0.3%
6,740
+150
+2% +$23.6K
TRP icon
97
TC Energy
TRP
$65.9B
$1.21M 0.29%
27,900
– –
NEE icon
98
NextEra Energy
NEE
$177B
$1.16M 0.28%
13,324
– –
AGCO icon
99
AGCO
AGCO
$7.2B
$1.15M 0.28%
8,595
– –
CPAY icon
100
Corpay
CPAY
$25.7B
$1.15M 0.28%
5,995
-440
-7% -$80.6K
2 3
4
5 6

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.