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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
101
Onterris Inc
ONT
$580M
$1.12M 0.27%
23,955
-1,300
-5% -$55K
CXT icon
102
Crane NXT
CXT
$3.07B
$1.07M 0.26%
29,783
– –
SYK icon
103
Stryker
SYK
$130B
$1.06M 0.26%
4,195
+90
+2% +$20.4K
LMT icon
104
Lockheed Martin
LMT
$136B
$1.06M 0.26%
2,205
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.26%
15,608
-500
-3% -$31.3K
HON icon
106
Honeywell
HON
$78B
$1.06M 0.26%
5,212
– –
TPR icon
107
Tapestry
TPR
$32.8B
$1.04M 0.25%
27,045
– –
JEF icon
108
Jefferies Financial Group
JEF
$13.1B
$1.01M 0.25%
28,739
-104
-0.4% -$3.46K
GLW icon
109
Corning
GLW
$143B
$1.01M 0.25%
29,659
– –
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$999K 0.24%
9,925
-150
-1% -$15K
AEP icon
111
American Electric Power
AEP
$68.4B
$991K 0.24%
10,053
– –
SPHR icon
112
Sphere Entertainment
SPHR
$5.73B
$959K 0.23%
22,085
-2,050
-8% -$92.9K
SHEL icon
113
Shell
SHEL
$245B
$948K 0.23%
16,528
-300
-2% -$16.5K
NTR icon
114
Nutrien
NTR
$30.7B
$928K 0.23%
12,044
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$927K 0.23%
13,713
– –
RTX icon
116
RTX Corp
RTX
$301B
$925K 0.23%
9,260
+400
+5% +$37.6K
VALE icon
117
Vale
VALE
$62.6B
$894K 0.22%
55,271
-400
-0.7% -$6.01K
T icon
118
AT&T
T
$163B
$886K 0.22%
46,322
+77
+0.2% +$1.38K
REYN icon
119
Reynolds Consumer Products
REYN
$5.59B
$885K 0.22%
28,450
– –
MO icon
120
Altria Group
MO
$114B
$873K 0.21%
18,659
-210
-1% -$9.51K
PBR icon
121
Petrobras
PBR
$116B
$864K 0.21%
85,200
-1,900
-2% -$22.9K
TXN icon
122
Texas Instruments
TXN
$261B
$824K 0.2%
4,645
– –
AIG icon
123
American International
AIG
$41.3B
$819K 0.2%
12,880
– –
SEE
124
DELISTED
Sealed Air
SEE
$811K 0.2%
15,440
+80
+0.5% +$3.9K
STX icon
125
Seagate
STX
$184B
$786K 0.19%
14,000
– –
3 4
5
6 7

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.