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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$1.46M 0.27%
48,384
-3
-0% -$84
FIVE icon
102
Five Below
FIVE
$13.5B
$1.45M 0.27%
6,807
-333
-5% -$61.1K
BN icon
103
Brookfield
BN
$108B
$1.43M 0.27%
53,573
-22,875
-30% -$519K
TGT icon
104
Target
TGT
$68B
$1.43M 0.27%
10,060
-12
-0.1% -$1.47K
IBP icon
105
Installed Building Products
IBP
$6.49B
$1.43M 0.27%
7,805
+50
+0.6% +$7.02K
PBR icon
106
Petrobras
PBR
$116B
$1.37M 0.26%
86,000
– –
CBRE icon
107
CBRE Group
CBRE
$42.9B
$1.36M 0.25%
14,635
-1,525
-9% -$119K
CTVA icon
108
Corteva
CTVA
$51.3B
$1.33M 0.25%
27,792
-13,477
-33% -$643K
EXC icon
109
Exelon
EXC
$47B
$1.32M 0.25%
36,840
+132
+0.4% +$5.08K
PPG icon
110
PPG Industries
PPG
$26.6B
$1.31M 0.24%
8,762
– –
MCD icon
111
McDonald's
MCD
$195B
$1.29M 0.24%
4,362
+133
+3% +$36.2K
COP icon
112
ConocoPhillips
COP
$141B
$1.28M 0.24%
11,062
+200
+2% +$23.4K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.25M 0.23%
2,750
– –
SJM icon
114
J.M. Smucker
SJM
$12.8B
$1.24M 0.23%
9,789
-2
-0% -$232
NSC icon
115
Norfolk Southern
NSC
$75.1B
$1.23M 0.23%
5,216
+450
+9% +$94.3K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$1.22M 0.23%
30,290
– –
APD icon
117
Air Products & Chemicals
APD
$67.6B
$1.21M 0.23%
4,410
-1,800
-29% -$495K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.22%
8,480
+650
+8% +$88.2K
APA icon
119
APA Corp
APA
$13.2B
$1.19M 0.22%
33,151
-1,650
-5% -$62.3K
MMS icon
120
Maximus
MMS
$3.1B
$1.17M 0.22%
14,000
-500
-3% -$39.9K
TXT icon
121
Textron
TXT
$15.4B
$1.16M 0.22%
14,475
+635
+5% +$49.2K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$1.16M 0.22%
15,297
+7,262
+90% +$508K
PGNY icon
123
Progyny
PGNY
$2.2B
$1.13M 0.21%
30,410
-5,460
-15% -$183K
TD icon
124
Toronto Dominion Bank
TD
$200B
$1.11M 0.21%
17,233
-103
-0.6% -$6.18K
HUN icon
125
Huntsman Corp
HUN
$1.77B
$1.09M 0.2%
43,527
+300
+0.7% +$7.3K
3 4
5
6 7

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.