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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
Cap. Flow
+$220M
Cap. Flow %
54.22%
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
IBM icon
IBM
IBM
+$8.56M
3
AAPL icon
Apple
AAPL
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.23M
2
VZ icon
Verizon
VZ
+$1.1M
3
ACN icon
Accenture
ACN
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$997K 0.25%
9,641
-200
-2% -$23.2K
SBUX icon
102
Starbucks
SBUX
$120B
$991K 0.24%
+8,475
New +$956K
JEF icon
103
Jefferies Financial Group
JEF
$13.1B
$969K 0.24%
+26,124
New +$1.01M
HON icon
104
Honeywell
HON
$78B
$964K 0.24%
+4,905
New +$990K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$961K 0.24%
+13,925
New +$982K
WU icon
106
Western Union
WU
$2.21B
$960K 0.24%
+53,800
New +$992K
DVN icon
107
Devon Energy
DVN
$47.3B
$954K 0.24%
21,654
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$926K 0.23%
+13,959
New +$861K
WRK
109
DELISTED
WestRock Company
WRK
$915K 0.23%
20,616
+2,800
+16% +$132K
NTR icon
110
Nutrien
NTR
$30.7B
$906K 0.22%
12,044
+1,840
+18% +$129K
TPL icon
111
Texas Pacific Land
TPL
$23.5B
$905K 0.22%
6,525
– –
EQT icon
112
EQT Corp
EQT
$32.3B
$893K 0.22%
40,950
-2,800
-6% -$58.6K
MO icon
113
Altria Group
MO
$114B
$889K 0.22%
18,768
– –
BLK icon
114
Blackrock
BLK
$176B
$881K 0.22%
962
-65
-6% -$59.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$873K 0.22%
1,837
– –
SPGI icon
116
S&P Global
SPGI
$120B
$849K 0.21%
1,798
-225
-11% -$103K
AEP icon
117
American Electric Power
AEP
$68.4B
$845K 0.21%
+9,503
New +$802K
BAX icon
118
Baxter International
BAX
$14.2B
$826K 0.2%
+9,621
New +$774K
FIVE icon
119
Five Below
FIVE
$13.5B
$824K 0.2%
3,985
+1,130
+40% +$222K
SYNA icon
120
Synaptics
SYNA
$4.15B
$818K 0.2%
2,825
+1,010
+56% +$241K
XYL icon
121
Xylem
XYL
$28.1B
$803K 0.2%
6,700
-3,600
-35% -$447K
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$802K 0.2%
+5,710
New +$694K
LMT icon
123
Lockheed Martin
LMT
$136B
$784K 0.19%
+2,205
New +$763K
VFC icon
124
VF Corp
VFC
$5.89B
$781K 0.19%
+10,670
New +$779K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$774K 0.19%
+9,321
New +$765K
3 4
5
6 7

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Radnor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.

  • Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
  • Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
  • Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
  • Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
  • Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
  • Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.

Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.