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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.29%
15,757
– –
COP icon
102
ConocoPhillips
COP
$141B
$1.15M 0.29%
11,541
+2,300
+25% +$212K
PBR icon
103
Petrobras
PBR
$116B
$1.15M 0.29%
77,600
+33,200
+75% +$445K
CI icon
104
Cigna
CI
$74.6B
$1.13M 0.28%
4,721
– –
CXT icon
105
Crane NXT
CXT
$3.07B
$1.12M 0.28%
29,783
+18,310
+160% +$659K
CEG icon
106
Constellation Energy
CEG
$95.6B
$1.09M 0.27%
+19,457
New +$949K
GLW icon
107
Corning
GLW
$143B
$1.09M 0.27%
29,484
+9,144
+45% +$357K
T icon
108
AT&T
T
$163B
$1.08M 0.27%
60,508
-556
-0.9% -$10.3K
FIVE icon
109
Five Below
FIVE
$13.5B
$1.05M 0.26%
6,635
+2,650
+66% +$442K
TPR icon
110
Tapestry
TPR
$32.8B
$1.01M 0.25%
27,245
+2,500
+10% +$95.8K
WU icon
111
Western Union
WU
$2.21B
$1.01M 0.25%
53,800
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$1.01M 0.25%
4,025
+100
+3% +$25.7K
AEP icon
113
American Electric Power
AEP
$68.4B
$1M 0.25%
10,053
+550
+6% +$50.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.25%
7,180
– –
MDT icon
115
Medtronic
MDT
$112B
$1M 0.25%
9,041
-600
-6% -$63.4K
SHEL icon
116
Shell
SHEL
$245B
$994K 0.25%
+18,096
New +$961K
MO icon
117
Altria Group
MO
$114B
$992K 0.25%
18,978
+210
+1% +$10.7K
LMT icon
118
Lockheed Martin
LMT
$136B
$973K 0.24%
2,205
– –
BAX icon
119
Baxter International
BAX
$14.2B
$971K 0.24%
12,521
+2,900
+30% +$243K
WRK
120
DELISTED
WestRock Company
WRK
$970K 0.24%
20,616
– –
HON icon
121
Honeywell
HON
$78B
$941K 0.24%
5,132
+227
+5% +$42K
JEF icon
122
Jefferies Financial Group
JEF
$13.1B
$906K 0.23%
28,843
+2,719
+10% +$92.3K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$876K 0.22%
13,959
– –
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$874K 0.22%
103,560
-480
-0.5% -$3.96K
VALE icon
125
Vale
VALE
$62.6B
$867K 0.22%
43,350
+10,050
+30% +$174K
3 4
5
6 7

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.