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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$2.01M 0.34%
12,427
-285
-2% -$43K
AMGN icon
77
Amgen
AMGN
$222B
$1.98M 0.34%
6,960
– –
RTX icon
78
RTX Corp
RTX
$301B
$1.93M 0.33%
19,781
-1,000
-5% -$90.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.33%
12,600
+4,120
+49% +$595K
AMZN icon
80
Amazon
AMZN
$2.96T
$1.87M 0.32%
10,343
+4,930
+91% +$823K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$1.85M 0.32%
28,378
-735
-3% -$42.8K
GD icon
82
General Dynamics
GD
$106B
$1.85M 0.32%
6,543
-422
-6% -$113K
HP icon
83
Helmerich & Payne
HP
$3.71B
$1.83M 0.31%
43,584
-667
-2% -$25.2K
STZ icon
84
Constellation Brands
STZ
$23.2B
$1.79M 0.3%
6,579
+529
+9% +$134K
PWR icon
85
Quanta Services
PWR
$101B
$1.79M 0.3%
6,880
-1,200
-15% -$265K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.78M 0.3%
26,640
+1,955
+8% +$120K
CW icon
87
Curtiss-Wright
CW
$25.5B
$1.78M 0.3%
6,969
+100
+1% +$23.3K
BLK icon
88
Blackrock
BLK
$176B
$1.75M 0.3%
2,095
-62
-3% -$49.8K
CR icon
89
Crane Co
CR
$12.7B
$1.74M 0.3%
12,895
– –
DOW icon
90
Dow Inc
DOW
$21.2B
$1.73M 0.3%
29,866
-2,653
-8% -$147K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.98B
$1.73M 0.29%
25,590
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.72M 0.29%
16,000
– –
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$1.71M 0.29%
12,858
+410
+3% +$56.4K
CTSH icon
94
Cognizant
CTSH
$26B
$1.67M 0.28%
22,740
– –
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.66M 0.28%
14,174
-107
-0.7% -$11.5K
TGT icon
96
Target
TGT
$68B
$1.66M 0.28%
9,392
-668
-7% -$102K
BKNG icon
97
Booking.com
BKNG
$161B
$1.66M 0.28%
11,450
– –
FHI icon
98
Federated Hermes
FHI
$4.72B
$1.61M 0.27%
44,510
-2,075
-4% -$72.9K
GMED icon
99
Globus Medical
GMED
$11.2B
$1.56M 0.27%
29,101
+215
+0.7% +$11.6K
CTVA icon
100
Corteva
CTVA
$51.3B
$1.54M 0.26%
26,781
-1,011
-4% -$52.2K
2 3
4
5 6

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.