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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$30.7B
$1M 0.29%
12,044
– –
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$963K 0.28%
10,075
-10,400
-51% -$917K
FIVE icon
103
Five Below
FIVE
$13.5B
$907K 0.26%
6,590
– –
CXT icon
104
Crane NXT
CXT
$3.07B
$906K 0.26%
29,783
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.26%
16,108
-299
-2% -$18.6K
AEP icon
106
American Electric Power
AEP
$68.4B
$869K 0.25%
10,053
– –
GLW icon
107
Corning
GLW
$143B
$861K 0.25%
29,659
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$852K 0.25%
2,205
– –
ONT
109
Onterris Inc
ONT
$580M
$850K 0.25%
25,255
-100
-0.4% -$3.96K
SHEL icon
110
Shell
SHEL
$245B
$837K 0.24%
16,828
-450
-3% -$23.2K
SYK icon
111
Stryker
SYK
$130B
$831K 0.24%
4,105
+945
+30% +$199K
AGCO icon
112
AGCO
AGCO
$7.2B
$827K 0.24%
8,595
– –
HON icon
113
Honeywell
HON
$78B
$820K 0.24%
5,212
– –
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
$813K 0.24%
28,843
– –
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$778K 0.23%
103,960
+400
+0.4% +$3.35K
BAX icon
116
Baxter International
BAX
$14.2B
$770K 0.22%
14,305
-400
-3% -$24.1K
TPR icon
117
Tapestry
TPR
$32.8B
$769K 0.22%
27,045
-200
-0.7% -$6.68K
MO icon
118
Altria Group
MO
$114B
$762K 0.22%
18,869
-109
-0.6% -$4.75K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$752K 0.22%
13,713
-246
-2% -$15.3K
STX icon
120
Seagate
STX
$184B
$745K 0.22%
14,000
– –
VALE icon
121
Vale
VALE
$62.6B
$742K 0.22%
55,671
-646
-1% -$8.5K
REYN icon
122
Reynolds Consumer Products
REYN
$5.59B
$740K 0.21%
28,450
+200
+0.7% +$5.65K
RTX icon
123
RTX Corp
RTX
$301B
$725K 0.21%
8,860
+300
+4% +$27.2K
WU icon
124
Western Union
WU
$2.21B
$722K 0.21%
53,500
-300
-0.6% -$4.7K
TXN icon
125
Texas Instruments
TXN
$261B
$719K 0.21%
4,645
– –
3 4
5
6 7

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.