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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.16M 0.36%
19,095
-486
-2% -$56.2K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$2.16M 0.36%
59,352
-7,801
-12% -$303K
FDX icon
78
FedEx
FDX
$75.4B
$2.09M 0.35%
7,427
-1,020
-12% -$285K
UHS icon
79
Universal Health Services
UHS
$10.5B
$2.08M 0.35%
11,595
-950
-8% -$193K
BN icon
80
Brookfield
BN
$108B
$2.03M 0.34%
52,898
-2,277
-4% -$85.8K
GLW icon
81
Corning
GLW
$143B
$2.01M 0.34%
42,290
+655
+2% +$31K
BLK icon
82
Blackrock
BLK
$176B
$1.98M 0.33%
1,929
-410
-18% -$416K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.96M 0.33%
15,553
-2,833
-15% -$373K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.92M 0.32%
24,375
-5,698
-19% -$457K
P
85
Everpure Inc
P
$29.9B
$1.88M 0.31%
30,590
+1,470
+5% +$81.9K
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$1.86M 0.31%
4,270
– –
AMGN icon
87
Amgen
AMGN
$222B
$1.83M 0.31%
7,035
-460
-6% -$136K
CR icon
88
Crane Co
CR
$12.7B
$1.83M 0.31%
12,030
+45
+0.4% +$7.42K
CTSH icon
89
Cognizant
CTSH
$26B
$1.83M 0.31%
23,740
-1,000
-4% -$78.3K
CBRE icon
90
CBRE Group
CBRE
$42.9B
$1.8M 0.3%
13,725
– –
CVS icon
91
CVS Health
CVS
$122B
$1.77M 0.3%
39,335
-12,479
-24% -$700K
FHI icon
92
Federated Hermes
FHI
$4.72B
$1.76M 0.29%
42,840
-3,250
-7% -$131K
EVR icon
93
Evercore
EVR
$11.8B
$1.74M 0.29%
6,265
-15
-0.2% -$4.25K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$1.74M 0.29%
3,700
-300
-8% -$151K
GD icon
95
General Dynamics
GD
$106B
$1.72M 0.29%
6,543
-200
-3% -$57.6K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$1.71M 0.29%
5,899
-1,175
-17% -$369K
LULU icon
97
lululemon athletica
LULU
$14.6B
$1.64M 0.27%
4,275
-277
-6% -$90.4K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$1.6M 0.27%
21,670
-2,114
-9% -$148K
MS icon
99
Morgan Stanley
MS
$340B
$1.59M 0.27%
12,629
– –
PRU icon
100
Prudential Financial
PRU
$41.8B
$1.58M 0.26%
13,308
-816
-6% -$101K
2 3
4
5 6

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.