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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$988K 0.26%
51,301
+4,979
+11% +$95.2K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$970K 0.26%
13,913
+200
+1% +$13.2K
STX icon
103
Seagate
STX
$184B
$926K 0.24%
14,000
– –
AEP icon
104
American Electric Power
AEP
$68.4B
$915K 0.24%
10,053
– –
GLW icon
105
Corning
GLW
$143B
$901K 0.24%
25,535
-4,124
-14% -$143K
NTR icon
106
Nutrien
NTR
$30.7B
$889K 0.23%
12,044
– –
IBP icon
107
Installed Building Products
IBP
$6.49B
$884K 0.23%
7,755
+60
+0.8% +$6.46K
JEF icon
108
Jefferies Financial Group
JEF
$13.1B
$871K 0.23%
27,450
-1,289
-4% -$46.6K
TXN icon
109
Texas Instruments
TXN
$261B
$864K 0.23%
4,645
– –
ASO icon
110
Academy Sports + Outdoors
ASO
$2.98B
$854K 0.22%
13,090
+50
+0.4% +$2.94K
MO icon
111
Altria Group
MO
$114B
$839K 0.22%
18,803
+144
+0.8% +$6.62K
AXP icon
112
American Express
AXP
$230B
$822K 0.22%
4,985
+100
+2% +$16.6K
BWA icon
113
BorgWarner
BWA
$13.9B
$812K 0.21%
18,784
+10,622
+130% +$440K
REYN icon
114
Reynolds Consumer Products
REYN
$5.59B
$782K 0.21%
28,450
– –
GEHC icon
115
GE HealthCare
GEHC
$32.4B
$774K 0.2%
+9,436
New +$674K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.2%
7,180
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$728K 0.19%
7,544
+2,000
+36% +$198K
AVAV icon
118
AeroVironment
AVAV
$9.45B
$722K 0.19%
7,875
+110
+1% +$9.74K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$720K 0.19%
2,331
+30
+1% +$9.24K
COST icon
120
Costco
COST
$420B
$716K 0.19%
1,442
+138
+11% +$67.7K
MDT icon
121
Medtronic
MDT
$112B
$710K 0.19%
8,801
+310
+4% +$25.3K
RPM icon
122
RPM International
RPM
$15B
$709K 0.19%
+8,125
New +$712K
GRMN
123
Garmin
GRMN
$60B
$701K 0.18%
6,947
– –
XYL icon
124
Xylem
XYL
$28.1B
$701K 0.18%
6,700
– –
WDFC icon
125
WD-40
WDFC
$3.15B
$677K 0.18%
+3,800
New +$656K
3 4
5
6 7

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.