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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$1.35M 0.35%
4,685
– –
CPAY icon
77
Corpay
CPAY
$25.7B
$1.34M 0.35%
6,345
+350
+6% +$71K
CEG icon
78
Constellation Energy
CEG
$95.6B
$1.32M 0.35%
16,867
– –
APA icon
79
APA Corp
APA
$13.2B
$1.3M 0.34%
36,181
+8,110
+29% +$325K
NFG icon
80
National Fuel Gas
NFG
$7.65B
$1.3M 0.34%
22,558
– –
D icon
81
Dominion Energy
D
$59.3B
$1.3M 0.34%
23,228
– –
OGN icon
82
Organon & Co
OGN
$3.57B
$1.29M 0.34%
55,049
-4,782
-8% -$128K
HUN icon
83
Huntsman Corp
HUN
$1.77B
$1.28M 0.34%
46,727
+2,200
+5% +$65.6K
PNC icon
84
PNC Financial Services
PNC
$101B
$1.27M 0.34%
10,035
+125
+1% +$18.8K
SYK icon
85
Stryker
SYK
$130B
$1.25M 0.33%
4,380
+185
+4% +$49.1K
PRU icon
86
Prudential Financial
PRU
$41.8B
$1.23M 0.32%
14,914
+1,400
+10% +$134K
PPG icon
87
PPG Industries
PPG
$26.6B
$1.23M 0.32%
9,220
– –
CI icon
88
Cigna
CI
$74.6B
$1.21M 0.32%
4,733
+12
+0.3% +$3.5K
CXT icon
89
Crane NXT
CXT
$3.07B
$1.18M 0.31%
29,956
+173
+0.6% +$6.84K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$1.18M 0.31%
12,836
+846
+7% +$84.1K
AGCO icon
91
AGCO
AGCO
$7.2B
$1.17M 0.31%
8,645
+50
+0.6% +$6.76K
TPR icon
92
Tapestry
TPR
$32.8B
$1.17M 0.31%
27,045
– –
COP icon
93
ConocoPhillips
COP
$141B
$1.16M 0.31%
11,688
+232
+2% +$25.4K
MCD icon
94
McDonald's
MCD
$195B
$1.16M 0.3%
4,129
+2,993
+263% +$802K
FHN icon
95
First Horizon
FHN
$12.1B
$1.12M 0.29%
62,875
+1,300
+2% +$28.9K
NEE icon
96
NextEra Energy
NEE
$177B
$1.1M 0.29%
14,228
+904
+7% +$69.5K
TRP icon
97
TC Energy
TRP
$65.9B
$1.09M 0.29%
27,900
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$1.04M 0.27%
2,200
-5
-0.2% -$2.35K
HON icon
99
Honeywell
HON
$78B
$998K 0.26%
5,543
+331
+6% +$62.2K
DVN icon
100
Devon Energy
DVN
$47.3B
$989K 0.26%
19,551
-1,723
-8% -$98.1K
2 3
4
5 6

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.