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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$116B
$1.29M 0.26%
86,000
+800
+0.9% +$11.4K
GMED icon
102
Globus Medical
GMED
$11.2B
$1.27M 0.25%
+25,591
New +$1.43M
CW icon
103
Curtiss-Wright
CW
$25.5B
$1.26M 0.25%
+6,443
New +$1.28M
HPQ icon
104
HP
HPQ
$27.5B
$1.24M 0.25%
48,387
-400
-0.8% -$12.3K
PGNY icon
105
Progyny
PGNY
$2.2B
$1.22M 0.24%
35,870
+465
+1% +$17.6K
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$1.22M 0.24%
+11,418
New +$1.53M
ASO icon
107
Academy Sports + Outdoors
ASO
$2.98B
$1.21M 0.24%
25,550
+120
+0.5% +$6.42K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$1.2M 0.24%
+9,791
New +$1.39M
CBRE icon
109
CBRE Group
CBRE
$42.9B
$1.19M 0.24%
16,160
+1,600
+11% +$133K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.16M 0.23%
8,984
+200
+2% +$26.6K
UL icon
111
Unilever
UL
$136B
$1.16M 0.23%
+20,867
New +$1.21M
NFG icon
112
National Fuel Gas
NFG
$7.65B
$1.15M 0.23%
+22,158
New +$1.17M
FIVE icon
113
Five Below
FIVE
$13.5B
$1.15M 0.23%
7,140
+20
+0.3% +$3.66K
CR icon
114
Crane Co
CR
$12.7B
$1.15M 0.23%
+12,895
New +$1.15M
PPG icon
115
PPG Industries
PPG
$26.6B
$1.14M 0.23%
+8,762
New +$1.23M
GNRC icon
116
Generac Holdings
GNRC
$12.5B
$1.14M 0.23%
+10,425
New +$1.29M
LMT icon
117
Lockheed Martin
LMT
$136B
$1.13M 0.22%
+2,750
New +$1.22M
MO icon
118
Altria Group
MO
$114B
$1.12M 0.22%
26,712
+3,809
+17% +$168K
MCD icon
119
McDonald's
MCD
$195B
$1.11M 0.22%
+4,229
New +$1.21M
TGT icon
120
Target
TGT
$68B
$1.11M 0.22%
10,072
– –
BWA icon
121
BorgWarner
BWA
$13.9B
$1.11M 0.22%
+27,560
New +$1.17M
JEF icon
122
Jefferies Financial Group
JEF
$13.1B
$1.11M 0.22%
30,290
+2,840
+10% +$102K
MMS icon
123
Maximus
MMS
$3.1B
$1.08M 0.22%
+14,500
New +$1.18M
TXT icon
124
Textron
TXT
$15.4B
$1.08M 0.22%
+13,840
New +$1.03M
ZD icon
125
Ziff Davis
ZD
$1.98B
$1.08M 0.21%
16,945
+2,375
+16% +$163K
3 4
5
6 7

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.