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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
Cap. Flow
-$153M
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
DEO icon
Diageo
DEO
+$2.58M
3
ULTA icon
Ulta Beauty
ULTA
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
AMP icon
Ameriprise Financial
AMP
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
IBM icon
IBM
IBM
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
$657K 0.28%
17,850
+140
+0.8% +$3.97K
AYI icon
77
Acuity Brands
AYI
$10.8B
$628K 0.27%
+3,850
New +$615K
WRK
78
DELISTED
WestRock Company
WRK
$604K 0.26%
20,772
– –
SPHR icon
79
Sphere Entertainment
SPHR
$5.73B
$600K 0.26%
21,890
-945
-4% -$31.3K
SONO icon
80
Sonos
SONO
$1.85B
$562K 0.24%
34,400
+1,900
+6% +$33.7K
NTAP icon
81
NetApp
NTAP
$37.2B
$550K 0.24%
+7,200
New +$486K
AMT icon
82
American Tower
AMT
$80.4B
$546K 0.23%
+2,814
New +$550K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$546K 0.23%
+5,784
New +$503K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$524K 0.22%
+1,825
New +$450K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$462K 0.2%
+6,211
New +$454K
DVA icon
86
DaVita
DVA
$11.7B
$452K 0.19%
+4,500
New +$418K
LOPE icon
87
Grand Canyon Education
LOPE
$3.98B
$439K 0.19%
+4,250
New +$467K
STX icon
88
Seagate
STX
$184B
$433K 0.19%
7,000
-7,000
-50% -$427K
AON icon
89
Aon
AON
$76B
$395K 0.17%
1,144
– –
EFOR
90
Everforth Inc
EFOR
$1.32B
$393K 0.17%
+5,200
New +$374K
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$379K 0.16%
94,200
– –
YETI icon
92
Yeti Holdings
YETI
$3.95B
$370K 0.16%
9,520
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$367K 0.16%
+12,200
New +$398K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$366K 0.16%
3,265
– –
OVV icon
95
Ovintiv
OVV
$16.4B
$362K 0.15%
9,500
– –
BR icon
96
Broadridge
BR
$19B
$344K 0.15%
2,077
-38
-2% -$5.75K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$341K 0.15%
2,341
– –
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$335K 0.14%
+3,025
New +$319K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.14%
+6,409
New +$316K
TFC icon
100
Truist Financial
TFC
$64B
$334K 0.14%
11,012
-700
-6% -$21.7K
2 3
4
5 6

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Radnor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.

  • Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
  • Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
  • Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
  • Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
  • Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
  • Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.