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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
IBM
IBM
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Emerson Electric
EMR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.23M |
| 2 |
Verizon
VZ
|
+$1.1M |
| 3 |
Accenture
ACN
|
+$585K |
| 4 |
Xylem
XYL
|
+$447K |
| 5 |
Essential Utilities
WTRG
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.4B
| $772K | 0.19% |
2,638
| – | – |
|
|
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $770K | 0.19% |
71,665
+2,675
| +4% | +$30.7K |
|
|
SEE
128
DELISTED
Sealed Air
SEE
| $764K | 0.19% |
+11,330
| New | +$704K |
|
129
Corning
GLW
$143B
| $757K | 0.19% |
+20,340
| New | +$762K |
|
130
Bio-Techne
TECH
$11.3B
| $748K | 0.18% |
5,780
+2,120
| +58% | +$260K |
|
131
Huntsman Corp
HUN
$1.77B
| $746K | 0.18% |
+21,400
| New | +$698K |
|
132
Prudential Financial
PRU
$41.8B
| $744K | 0.18% |
+6,878
| New | +$747K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $744K | 0.18% |
+14,465
| New | +$753K |
|
134
Costco
COST
$420B
| $740K | 0.18% |
1,304
| – | – |
|
135
American International
AIG
$41.3B
| $732K | 0.18% |
+12,880
| New | +$733K |
|
136
RTX Corp
RTX
$301B
| $721K | 0.18% |
+8,374
| New | +$730K |
|
137
Sphere Entertainment
SPHR
$5.73B
| $720K | 0.18% |
10,230
+4,350
| +74% | +$305K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $718K | 0.18% |
+2,401
| New | +$688K |
|
139
Truist Financial
TFC
$64B
| $698K | 0.17% |
11,918
-450
| -4% | -$27.5K |
|
140
Novartis
NVS
$297B
| $691K | 0.17% |
7,895
-1,630
| -17% | -$135K |
|
141
Meritage Homes
MTH
$4.86B
| $682K | 0.17% |
11,180
+2,260
| +25% | +$126K |
|
142
Mastercard
MA
$493B
| $679K | 0.17% |
1,889
| – | – |
|
143
ConocoPhillips
COP
$141B
| $667K | 0.16% |
9,241
-1,025
| -10% | -$74.7K |
|
144
Yeti Holdings
YETI
$3.95B
| $661K | 0.16% |
7,977
+1,427
| +22% | +$131K |
|
145
APA Corp
APA
$13.2B
| $659K | 0.16% |
24,510
+12,400
| +102% | +$329K |
|
146
Reynolds Consumer Products
REYN
$5.59B
| $653K | 0.16% |
+20,800
| New | +$606K |
|
147
Avery Dennison
AVY
$13.4B
| $650K | 0.16% |
+3,000
| New | +$642K |
|
148
VanEck Gold Miners ETF
GDX
$27.4B
| $644K | 0.16% |
20,100
| – | – |
|
149
Littelfuse
LFUS
$11.6B
| $642K | 0.16% |
+2,040
| New | +$617K |
|
150
American Express
AXP
$230B
| $637K | 0.16% |
+3,895
| New | +$664K |
|
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Radnor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.
- Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
- Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
- Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
- Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
- Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
- Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
- Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.
Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.