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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$1.89M 0.35%
7,453
-450
-6% -$114K
GD icon
77
General Dynamics
GD
$106B
$1.81M 0.34%
6,965
-800
-10% -$195K
DEO icon
78
Diageo
DEO
$53.6B
$1.79M 0.33%
12,288
-600
-5% -$88.6K
DOW icon
79
Dow Inc
DOW
$21.2B
$1.78M 0.33%
32,519
-14,151
-30% -$723K
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$1.77M 0.33%
12,448
+1,030
+9% +$122K
BLK icon
81
Blackrock
BLK
$176B
$1.75M 0.33%
2,157
-55
-2% -$38.4K
RTX icon
82
RTX Corp
RTX
$301B
$1.75M 0.33%
20,781
-371
-2% -$29.4K
PWR icon
83
Quanta Services
PWR
$101B
$1.74M 0.33%
8,080
-450
-5% -$83.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.74M 0.32%
+16,000
New +$1.67M
CTSH icon
85
Cognizant
CTSH
$26B
$1.72M 0.32%
22,740
-600
-3% -$41.4K
ASO icon
86
Academy Sports + Outdoors
ASO
$2.98B
$1.69M 0.32%
25,590
+40
+0.2% +$2.03K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$1.68M 0.31%
29,113
+925
+3% +$48.6K
TPL icon
88
Texas Pacific Land
TPL
$23.5B
$1.63M 0.3%
9,315
-630
-6% -$120K
BKNG icon
89
Booking.com
BKNG
$161B
$1.63M 0.3%
11,450
– –
HP icon
90
Helmerich & Payne
HP
$3.71B
$1.6M 0.3%
44,251
-1,001
-2% -$38.7K
FHI icon
91
Federated Hermes
FHI
$4.72B
$1.58M 0.29%
46,585
-4,350
-9% -$142K
GMED icon
92
Globus Medical
GMED
$11.2B
$1.54M 0.29%
28,886
+3,295
+13% +$161K
CW icon
93
Curtiss-Wright
CW
$25.5B
$1.53M 0.29%
6,869
+426
+7% +$89.1K
TTC icon
94
Toro Company
TTC
$9.49B
$1.53M 0.28%
15,900
-400
-2% -$34.3K
CR icon
95
Crane Co
CR
$12.7B
$1.52M 0.28%
12,895
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$1.52M 0.28%
24,685
+7,435
+43% +$426K
LCII icon
97
LCI Industries
LCII
$2.65B
$1.48M 0.28%
11,780
-430
-4% -$49.5K
PRU icon
98
Prudential Financial
PRU
$41.8B
$1.48M 0.28%
14,281
– –
EQT icon
99
EQT Corp
EQT
$32.3B
$1.47M 0.27%
37,945
-18,200
-32% -$738K
STZ icon
100
Constellation Brands
STZ
$23.2B
$1.46M 0.27%
+6,050
New +$1.44M
2 3
4
5 6

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.