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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
126
Sphere Entertainment
SPHR
$5.73B
$865K 0.22%
10,380
+150
+1% +$11.3K
TXN icon
127
Texas Instruments
TXN
$259B
$852K 0.21%
4,645
-4,500
-49% -$793K
GRMN
128
Garmin
GRMN
$60.2B
$842K 0.21%
7,097
-500
-7% -$60.2K
RTX icon
129
RTX Corp
RTX
$305B
$839K 0.21%
8,470
+96
+1% +$9.1K
SYK icon
130
Stryker
SYK
$130B
$834K 0.21%
3,120
+1,255
+67% +$325K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$830K 0.21%
1,837
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.15T
$812K 0.2%
2,301
-100
-4% -$32.3K
SPG icon
133
Simon Property Group
SPG
$71B
$810K 0.2%
6,158
-1,158
-16% -$165K
AIG icon
134
American International
AIG
$41B
$808K 0.2%
12,880
– –
REYN icon
135
Reynolds Consumer Products
REYN
$5.57B
$805K 0.2%
27,450
+6,650
+32% +$199K
AXP icon
136
American Express
AXP
$229B
$781K 0.2%
4,175
+280
+7% +$50.6K
SBUX icon
137
Starbucks
SBUX
$120B
$771K 0.19%
8,475
– –
P
138
Everpure Inc
P
$32.7B
$763K 0.19%
+21,620
New +$629K
COST icon
139
Costco
COST
$419B
$751K 0.19%
1,304
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$741K 0.19%
14,465
– –
SPGI icon
141
S&P Global
SPGI
$122B
$738K 0.19%
1,798
– –
TECH icon
142
Bio-Techne
TECH
$11.3B
$731K 0.18%
6,752
+972
+17% +$100K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$714K 0.18%
15,470
-5,000
-24% -$241K
HSIC icon
144
Henry Schein
HSIC
$9.81B
$692K 0.17%
7,935
– –
MA icon
145
Mastercard
MA
$494B
$648K 0.16%
1,814
-75
-4% -$27K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$646K 0.16%
8,276
-1,045
-11% -$80.4K
TFC icon
147
Truist Financial
TFC
$63.6B
$635K 0.16%
11,206
-712
-6% -$44K
AMT icon
148
American Tower
AMT
$79.2B
$624K 0.16%
2,483
-155
-6% -$37.8K
NVS icon
149
Novartis
NVS
$297B
$618K 0.16%
7,045
-850
-11% -$73.6K
DUK icon
150
Duke Energy
DUK
$95.4B
$608K 0.15%
5,443
+250
+5% +$26K
4 5
6
7 8

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.