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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
Cap. Flow
-$153M
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
DEO icon
Diageo
DEO
+$2.58M
3
ULTA icon
Ulta Beauty
ULTA
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
AMP icon
Ameriprise Financial
AMP
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
IBM icon
IBM
IBM
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.14%
+4,860
New +$330K
EVR icon
102
Evercore
EVR
$11.8B
$327K 0.14%
2,645
+50
+2% +$5.75K
MTH icon
103
Meritage Homes
MTH
$4.86B
$319K 0.14%
4,480
– –
PRI icon
104
Primerica
PRI
$9.89B
$316K 0.14%
+1,600
New +$294K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$314K 0.13%
+12,000
New +$312K
HQY icon
106
HealthEquity
HQY
$8.75B
$297K 0.13%
4,705
+110
+2% +$6.38K
ITT icon
107
ITT
ITT
$19.1B
$284K 0.12%
3,043
– –
SEE
108
DELISTED
Sealed Air
SEE
$280K 0.12%
7,000
– –
J icon
109
Jacobs Solutions
J
$17B
$262K 0.11%
+2,660
New +$254K
DB icon
110
Deutsche Bank
DB
$71.5B
$261K 0.11%
24,800
– –
RH icon
111
RH
RH
$3.71B
$249K 0.11%
+755
New +$197K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$242K 0.1%
+6,800
New +$264K
LIN icon
113
Linde
LIN
$226B
$241K 0.1%
+633
New +$231K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
$240K 0.1%
+11,500
New +$256K
ENV
115
DELISTED
ENVESTNET, INC.
ENV
$237K 0.1%
4,000
-2,780
-41% -$161K
CARR icon
116
Carrier Global
CARR
$52.8B
$230K 0.1%
4,622
– –
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$225K 0.1%
+3,715
New +$211K
DHIL
118
DELISTED
Diamond Hill
DHIL
$217K 0.09%
+1,265
New +$210K
VTHR icon
119
Vanguard Russell 3000 ETF
VTHR
$4.85B
$217K 0.09%
1,100
– –
GPN icon
120
Global Payments
GPN
$22.8B
$211K 0.09%
+2,141
New +$220K
AEO icon
121
American Eagle Outfitters
AEO
$3.01B
$203K 0.09%
17,220
– –
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$201K 0.09%
+2,259
New +$190K
ZYXI
123
DELISTED
Zynex
ZYXI
$130K 0.06%
13,585
– –
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$48K 0.02%
10,000
– –
MLSS icon
125
Milestone Scientific
MLSS
$42.6M
$27K 0.01%
31,000
– –
3 4
5
6 7

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ACGDR
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Radnor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.

  • Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
  • Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
  • Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
  • Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
  • Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
  • Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.