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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$963K 0.29%
50,411
-3,320
-6% -$57.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$942K 0.29%
2,316
– –
NEE icon
78
NextEra Energy
NEE
$177B
$941K 0.29%
13,283
+192
+1% +$13.6K
OGN icon
79
Organon & Co
OGN
$3.57B
$922K 0.28%
44,563
-1,022
-2% -$20.3K
AEP icon
80
American Electric Power
AEP
$68.4B
$921K 0.28%
10,496
+228
+2% +$19.9K
XYL icon
81
Xylem
XYL
$28.1B
$909K 0.28%
6,700
– –
MTH icon
82
Meritage Homes
MTH
$4.86B
$895K 0.27%
11,060
+2,480
+29% +$209K
FIVE icon
83
Five Below
FIVE
$13.5B
$891K 0.27%
8,181
+1,541
+23% +$213K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$878K 0.27%
8,225
+16
+0.2% +$1.76K
MA icon
85
Mastercard
MA
$493B
$843K 0.26%
1,912
-25
-1% -$11.4K
DVN icon
86
Devon Energy
DVN
$47.3B
$827K 0.25%
17,450
– –
SPGI icon
87
S&P Global
SPGI
$120B
$811K 0.25%
1,818
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$804K 0.25%
1,595
– –
SPHR icon
89
Sphere Entertainment
SPHR
$5.73B
$801K 0.24%
22,845
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$781K 0.24%
7,788
+174
+2% +$17.4K
CNC icon
91
Centene
CNC
$32.5B
$766K 0.23%
11,550
-800
-6% -$58.2K
AGCO icon
92
AGCO
AGCO
$7.2B
$760K 0.23%
7,765
– –
ZD icon
93
Ziff Davis
ZD
$1.98B
$754K 0.23%
13,689
-736
-5% -$40.5K
FTNT icon
94
Fortinet
FTNT
$117B
$743K 0.23%
12,320
– –
STX icon
95
Seagate
STX
$184B
$723K 0.22%
7,000
– –
NTAP icon
96
NetApp
NTAP
$37.2B
$696K 0.21%
5,400
– –
BNS icon
97
Scotiabank
BNS
$108B
$676K 0.21%
14,790
-300
-2% -$14.2K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$675K 0.21%
2,889
– –
BFH icon
99
Bread Financial
BFH
$4.38B
$674K 0.21%
15,125
– –
DVA icon
100
DaVita
DVA
$11.7B
$665K 0.2%
4,800
– –
2 3
4
5 6

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.