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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.47M 0.25%
15,289
-9,016
-37% -$802K
TTC icon
102
Toro Company
TTC
$9.49B
$1.46M 0.25%
15,900
– –
HPQ icon
103
HP
HPQ
$27.5B
$1.45M 0.25%
48,084
-300
-0.6% -$8.83K
BN icon
104
Brookfield
BN
$108B
$1.43M 0.24%
51,210
-2,363
-4% -$63.7K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$1.42M 0.24%
5,860
+1,450
+33% +$355K
PGNY icon
106
Progyny
PGNY
$2.2B
$1.42M 0.24%
37,220
+6,810
+22% +$257K
LCII icon
107
LCI Industries
LCII
$2.65B
$1.41M 0.24%
11,490
-290
-2% -$34.1K
TXT icon
108
Textron
TXT
$15.4B
$1.41M 0.24%
14,695
+220
+2% +$19K
COP icon
109
ConocoPhillips
COP
$141B
$1.39M 0.24%
10,937
-125
-1% -$14.3K
EXC icon
110
Exelon
EXC
$47B
$1.36M 0.23%
36,240
-600
-2% -$21.4K
EQT icon
111
EQT Corp
EQT
$32.3B
$1.35M 0.23%
36,375
-1,570
-4% -$56.2K
CBRE icon
112
CBRE Group
CBRE
$42.9B
$1.34M 0.23%
13,785
-850
-6% -$76.3K
JEF icon
113
Jefferies Financial Group
JEF
$13.1B
$1.34M 0.23%
30,290
– –
NSC icon
114
Norfolk Southern
NSC
$75.1B
$1.33M 0.23%
5,216
– –
DEO icon
115
Diageo
DEO
$53.6B
$1.3M 0.22%
8,770
-3,518
-29% -$515K
PPG icon
116
PPG Industries
PPG
$26.6B
$1.27M 0.22%
8,762
– –
AYI icon
117
Acuity Brands
AYI
$10.8B
$1.26M 0.21%
4,690
– –
SPG icon
118
Simon Property Group
SPG
$72.3B
$1.25M 0.21%
+8,004
New +$1.17M
LMT icon
119
Lockheed Martin
LMT
$136B
$1.25M 0.21%
2,750
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.21%
99,160
– –
PBR icon
121
Petrobras
PBR
$116B
$1.23M 0.21%
80,946
-5,054
-6% -$82.2K
FIVE icon
122
Five Below
FIVE
$13.5B
$1.2M 0.21%
6,640
-167
-2% -$32.2K
FISV
123
Fiserv Inc
FISV
$27.9B
$1.2M 0.21%
7,524
– –
SJM icon
124
J.M. Smucker
SJM
$12.8B
$1.19M 0.2%
9,441
-348
-4% -$44.1K
AIG icon
125
American International
AIG
$41.3B
$1.19M 0.2%
15,154
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.