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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.75M 0.26%
15,604
+630
+4% +$64.2K
HPQ icon
102
HP
HPQ
$27.5B
$1.72M 0.26%
47,934
– –
SLB icon
103
SLB Ltd
SLB
$75B
$1.71M 0.25%
+40,784
New +$1.82M
PRU icon
104
Prudential Financial
PRU
$41.8B
$1.71M 0.25%
+14,124
New +$1.67M
CBRE icon
105
CBRE Group
CBRE
$42.9B
$1.71M 0.25%
13,725
– –
FHI icon
106
Federated Hermes
FHI
$4.72B
$1.7M 0.25%
+46,090
New +$1.58M
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$1.66M 0.25%
4,270
– –
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$1.66M 0.25%
+23,543
New +$2.15M
BAX icon
109
Baxter International
BAX
$14.2B
$1.65M 0.24%
43,318
+2,885
+7% +$106K
CTVA icon
110
Corteva
CTVA
$51.3B
$1.64M 0.24%
27,960
+1,842
+7% +$101K
LKQ icon
111
LKQ Corp
LKQ
$6.29B
$1.63M 0.24%
+40,900
New +$1.69M
SPG icon
112
Simon Property Group
SPG
$72.3B
$1.6M 0.24%
+9,479
New +$1.5M
EVR icon
113
Evercore
EVR
$11.8B
$1.59M 0.24%
6,280
-20
-0.3% -$4.76K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$1.57M 0.23%
23,784
+18,600
+359% +$1.35M
NSC icon
115
Norfolk Southern
NSC
$75.1B
$1.56M 0.23%
+6,291
New +$1.51M
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$1.55M 0.23%
+14,800
New +$1.52M
FISV
117
Fiserv Inc
FISV
$27.9B
$1.54M 0.23%
+8,588
New +$1.42M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.23%
3,291
+975
+42% +$431K
EXC icon
119
Exelon
EXC
$47B
$1.5M 0.22%
36,925
+649
+2% +$24.4K
ASO icon
120
Academy Sports + Outdoors
ASO
$2.98B
$1.49M 0.22%
25,530
-60
-0.2% -$3.27K
P
121
Everpure Inc
P
$29.9B
$1.46M 0.22%
29,120
-50
-0.2% -$2.83K
TPL icon
122
Texas Pacific Land
TPL
$23.5B
$1.46M 0.22%
4,950
– –
TXN icon
123
Texas Instruments
TXN
$261B
$1.43M 0.21%
+6,940
New +$1.39M
UL icon
124
Unilever
UL
$136B
$1.39M 0.21%
+18,988
New +$1.31M
TTC icon
125
Toro Company
TTC
$9.49B
$1.38M 0.2%
+15,900
New +$1.43M
3 4
5
6 7

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.