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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.4B
$659K 0.2%
8,455
+569
+7% +$46.4K
AVY icon
102
Avery Dennison
AVY
$13.4B
$656K 0.2%
3,000
– –
NVS icon
103
Novartis
NVS
$297B
$631K 0.19%
5,925
– –
VALE icon
104
Vale
VALE
$62.6B
$623K 0.19%
55,766
– –
PGNY icon
105
Progyny
PGNY
$2.2B
$598K 0.18%
20,891
-16,329
-44% -$492K
TRP icon
106
TC Energy
TRP
$65.9B
$572K 0.17%
15,100
-100
-0.7% -$3.79K
RRC icon
107
Range Resources
RRC
$8.95B
$564K 0.17%
16,830
+190
+1% +$6.83K
APH icon
108
Amphenol
APH
$209B
$554K 0.17%
8,224
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$546K 0.17%
3,322
+25
+0.8% +$4.11K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$540K 0.16%
6,434
+223
+4% +$18.4K
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$497K 0.15%
5,495
– –
AMT icon
112
American Tower
AMT
$80.4B
$488K 0.15%
2,513
+105
+4% +$19.6K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$479K 0.15%
5,184
– –
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
$464K 0.14%
2,970
-150
-5% -$23.9K
WRK
115
DELISTED
WestRock Company
WRK
$463K 0.14%
9,220
-680
-7% -$34.3K
HQY icon
116
HealthEquity
HQY
$8.75B
$456K 0.14%
5,289
+444
+9% +$35.9K
MDT icon
117
Medtronic
MDT
$112B
$455K 0.14%
5,775
+231
+4% +$18.9K
SOLV icon
118
Solventum
SOLV
$14.1B
$449K 0.14%
+8,496
New +$516K
OVV icon
119
Ovintiv
OVV
$16.4B
$445K 0.14%
9,500
– –
FREE
120
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$442K 0.13%
91,000
-3,650
-4% -$17.6K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$438K 0.13%
4,552
+105
+2% +$10.1K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K 0.13%
5,852
-8
-0.1% -$589
J icon
123
Jacobs Solutions
J
$17B
$421K 0.13%
3,644
– –
SONO icon
124
Sonos
SONO
$1.85B
$419K 0.13%
28,400
– –
SYNA icon
125
Synaptics
SYNA
$4.15B
$404K 0.12%
4,575
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.