We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$1.56M 0.26%
7,054
+135
+2% +$32.1K
DLTR icon
102
Dollar Tree
DLTR
$25.2B
$1.55M 0.26%
20,741
-2,802
-12% -$192K
RRC icon
103
Range Resources
RRC
$8.95B
$1.55M 0.26%
42,993
+26,213
+156% +$867K
FISV
104
Fiserv Inc
FISV
$27.9B
$1.55M 0.26%
7,524
-1,064
-12% -$217K
WY icon
105
Weyerhaeuser
WY
$18.4B
$1.52M 0.25%
54,001
-8,854
-14% -$276K
HPQ icon
106
HP
HPQ
$27.5B
$1.51M 0.25%
46,201
-1,733
-4% -$62.3K
TPL icon
107
Texas Pacific Land
TPL
$23.5B
$1.49M 0.25%
4,050
-900
-18% -$368K
LKQ icon
108
LKQ Corp
LKQ
$6.29B
$1.48M 0.25%
40,300
-600
-1% -$22.9K
CTVA icon
109
Corteva
CTVA
$51.3B
$1.47M 0.25%
25,820
-2,140
-8% -$127K
SLB icon
110
SLB Ltd
SLB
$75B
$1.46M 0.24%
38,191
-2,593
-6% -$109K
LMT icon
111
Lockheed Martin
LMT
$136B
$1.44M 0.24%
2,970
-95
-3% -$51.8K
DD icon
112
DuPont de Nemours
DD
$19.2B
$1.43M 0.24%
14,909
-695
-4% -$72.3K
GRMN
113
Garmin
GRMN
$60B
$1.39M 0.23%
6,717
-350
-5% -$68.6K
HP icon
114
Helmerich & Payne
HP
$3.71B
$1.38M 0.23%
43,044
-500
-1% -$17K
MO icon
115
Altria Group
MO
$114B
$1.37M 0.23%
26,196
-300
-1% -$16K
EXC icon
116
Exelon
EXC
$47B
$1.36M 0.23%
36,207
-718
-2% -$27.9K
COST icon
117
Costco
COST
$420B
$1.32M 0.22%
1,442
-910
-39% -$844K
NFG icon
118
National Fuel Gas
NFG
$7.65B
$1.29M 0.22%
21,324
-800
-4% -$49K
MMS icon
119
Maximus
MMS
$3.1B
$1.29M 0.22%
17,260
-4,415
-20% -$360K
TTC icon
120
Toro Company
TTC
$9.49B
$1.27M 0.21%
15,900
– –
ASO icon
121
Academy Sports + Outdoors
ASO
$2.98B
$1.26M 0.21%
21,995
-3,535
-14% -$186K
MCD icon
122
McDonald's
MCD
$195B
$1.26M 0.21%
4,334
-2,800
-39% -$835K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.21%
2,134
+239
+13% +$141K
TGT icon
124
Target
TGT
$68B
$1.24M 0.21%
9,134
-2,144
-19% -$307K
BAX icon
125
Baxter International
BAX
$14.2B
$1.23M 0.21%
42,279
-1,039
-2% -$35K
3 4
5
6 7

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.