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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.28%
16,407
+650
+4% +$44.2K
STX icon
102
Seagate
STX
$184B
$1M 0.27%
14,000
– –
COP icon
103
ConocoPhillips
COP
$141B
$992K 0.27%
11,041
-500
-4% -$51.5K
AEP icon
104
American Electric Power
AEP
$68.4B
$964K 0.26%
10,053
– –
T icon
105
AT&T
T
$163B
$963K 0.26%
45,943
-14,565
-24% -$290K
NTR icon
106
Nutrien
NTR
$30.7B
$960K 0.26%
12,044
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$948K 0.26%
2,205
– –
BAX icon
108
Baxter International
BAX
$14.2B
$945K 0.26%
14,705
+2,184
+17% +$158K
GLW icon
109
Corning
GLW
$143B
$935K 0.26%
29,659
+175
+0.6% +$6.03K
PBR icon
110
Petrobras
PBR
$116B
$930K 0.25%
79,600
+2,000
+3% +$27.7K
CXT icon
111
Crane NXT
CXT
$3.07B
$906K 0.25%
29,783
– –
SHEL icon
112
Shell
SHEL
$245B
$903K 0.25%
17,278
-818
-5% -$46K
WU icon
113
Western Union
WU
$2.21B
$886K 0.24%
53,800
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$867K 0.24%
13,959
– –
ONT
115
Onterris Inc
ONT
$580M
$856K 0.23%
25,355
-2,640
-9% -$110K
HON icon
116
Honeywell
HON
$78B
$854K 0.23%
5,212
+80
+2% +$14.4K
AGCO icon
117
AGCO
AGCO
$7.2B
$848K 0.23%
8,595
– –
TPR icon
118
Tapestry
TPR
$32.8B
$832K 0.23%
27,245
– –
SONO icon
119
Sonos
SONO
$1.85B
$827K 0.23%
45,870
+4,200
+10% +$94.2K
VALE icon
120
Vale
VALE
$62.6B
$824K 0.23%
56,317
+12,967
+30% +$221K
RTX icon
121
RTX Corp
RTX
$301B
$823K 0.23%
8,560
+90
+1% +$8.65K
WRK
122
DELISTED
WestRock Company
WRK
$821K 0.22%
20,616
– –
MDT icon
123
Medtronic
MDT
$112B
$811K 0.22%
9,041
– –
VFC icon
124
VF Corp
VFC
$5.89B
$798K 0.22%
18,070
+7,400
+69% +$371K
MO icon
125
Altria Group
MO
$114B
$793K 0.22%
18,978
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.