We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.23M 0.33%
19,581
+50
+0.3% +$5.48K
EQT icon
77
EQT Corp
EQT
$32.3B
$2.22M 0.33%
60,711
+25,261
+71% +$859K
BLK icon
78
Blackrock
BLK
$176B
$2.22M 0.33%
2,339
+344
+17% +$298K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.33%
13,280
+270
+2% +$45.7K
BKNG icon
80
Booking.com
BKNG
$161B
$2.19M 0.32%
12,975
+125
+1% +$19.2K
MCD icon
81
McDonald's
MCD
$195B
$2.17M 0.32%
+7,134
New +$1.97M
GMED icon
82
Globus Medical
GMED
$11.2B
$2.14M 0.32%
+29,971
New +$2.12M
WY icon
83
Weyerhaeuser
WY
$18.4B
$2.13M 0.32%
+62,855
New +$1.93M
NOC icon
84
Northrop Grumman
NOC
$81.2B
$2.11M 0.31%
+4,000
New +$1.96M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$2.11M 0.31%
7,074
+1,050
+17% +$287K
COST icon
86
Costco
COST
$420B
$2.08M 0.31%
2,352
+910
+63% +$790K
PWR icon
87
Quanta Services
PWR
$101B
$2.07M 0.31%
6,940
+60
+0.9% +$15.9K
GD icon
88
General Dynamics
GD
$106B
$2.04M 0.3%
+6,743
New +$1.98M
MMS icon
89
Maximus
MMS
$3.1B
$2.02M 0.3%
+21,675
New +$1.94M
WDFC icon
90
WD-40
WDFC
$3.15B
$1.96M 0.29%
+7,600
New +$1.91M
BN icon
91
Brookfield
BN
$108B
$1.96M 0.29%
55,175
+2,277
+4% +$71.9K
CTSH icon
92
Cognizant
CTSH
$26B
$1.91M 0.28%
+24,740
New +$1.84M
RPM icon
93
RPM International
RPM
$15B
$1.9M 0.28%
+15,725
New +$1.82M
CR icon
94
Crane Co
CR
$12.7B
$1.9M 0.28%
+11,985
New +$1.81M
GLW icon
95
Corning
GLW
$143B
$1.88M 0.28%
+41,635
New +$1.75M
JEF icon
96
Jefferies Financial Group
JEF
$13.1B
$1.86M 0.28%
30,210
-80
-0.3% -$4.54K
LMT icon
97
Lockheed Martin
LMT
$136B
$1.79M 0.27%
+3,065
New +$1.65M
STZ icon
98
Constellation Brands
STZ
$23.2B
$1.78M 0.26%
6,919
+240
+4% +$59.5K
TGT icon
99
Target
TGT
$68B
$1.76M 0.26%
11,278
+1,900
+20% +$283K
DOW icon
100
Dow Inc
DOW
$21.2B
$1.75M 0.26%
+31,975
New +$1.69M
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.