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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.86M 0.37%
+9,142
New +$1.99M
AMGN icon
77
Amgen
AMGN
$222B
$1.85M 0.37%
+6,900
New +$1.72M
PAYX icon
78
Paychex
PAYX
$42.7B
$1.84M 0.37%
+15,991
New +$1.93M
INTC icon
79
Intel
INTC
$513B
$1.82M 0.36%
+51,310
New +$1.79M
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$1.81M 0.36%
4,520
+460
+11% +$201K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.76M 0.35%
+6,210
New +$1.82M
FHI icon
82
Federated Hermes
FHI
$4.72B
$1.73M 0.34%
+50,935
New +$1.75M
GD icon
83
General Dynamics
GD
$106B
$1.72M 0.34%
+7,765
New +$1.72M
UHS icon
84
Universal Health Services
UHS
$10.5B
$1.6M 0.32%
+12,765
New +$1.74M
PWR icon
85
Quanta Services
PWR
$101B
$1.6M 0.32%
8,530
-2,550
-23% -$511K
BN icon
86
Brookfield
BN
$108B
$1.59M 0.32%
76,448
-10,630
-12% -$239K
CTSH icon
87
Cognizant
CTSH
$26B
$1.58M 0.31%
+23,340
New +$1.61M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.56M 0.31%
+12,712
New +$1.6M
RTX icon
89
RTX Corp
RTX
$301B
$1.52M 0.3%
21,152
– –
JCI icon
90
Johnson Controls International
JCI
$92.2B
$1.5M 0.3%
28,188
+4,565
+19% +$282K
DY icon
91
Dycom Industries
DY
$12.3B
$1.48M 0.29%
+16,625
New +$1.66M
LCII icon
92
LCI Industries
LCII
$2.65B
$1.43M 0.29%
12,210
+3,280
+37% +$411K
APA icon
93
APA Corp
APA
$13.2B
$1.43M 0.28%
34,801
+400
+1% +$16.5K
BLK icon
94
Blackrock
BLK
$176B
$1.43M 0.28%
2,212
+740
+50% +$517K
BHP icon
95
BHP
BHP
$230B
$1.43M 0.28%
+25,055
New +$1.46M
BKNG icon
96
Booking.com
BKNG
$161B
$1.41M 0.28%
11,450
+500
+5% +$60.6K
EXC icon
97
Exelon
EXC
$47B
$1.39M 0.28%
36,708
-4,123
-10% -$168K
PRU icon
98
Prudential Financial
PRU
$41.8B
$1.35M 0.27%
+14,281
New +$1.35M
TTC icon
99
Toro Company
TTC
$9.49B
$1.35M 0.27%
+16,300
New +$1.57M
COP icon
100
ConocoPhillips
COP
$141B
$1.3M 0.26%
10,862
-500
-4% -$58K
2 3
4
5 6

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.