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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.21%
7,180
– –
REYN icon
127
Reynolds Consumer Products
REYN
$5.59B
$770K 0.21%
28,250
+800
+3% +$22.4K
JEF icon
128
Jefferies Financial Group
JEF
$13.1B
$762K 0.21%
28,843
– –
FIVE icon
129
Five Below
FIVE
$13.5B
$748K 0.2%
6,590
-45
-0.7% -$6.47K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$725K 0.2%
14,465
– –
TXN icon
131
Texas Instruments
TXN
$261B
$714K 0.2%
4,645
– –
GRMN
132
Garmin
GRMN
$60B
$697K 0.19%
7,097
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$693K 0.19%
1,837
– –
AIG icon
134
American International
AIG
$41.3B
$659K 0.18%
12,880
– –
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$659K 0.18%
103,560
– –
IBP icon
136
Installed Building Products
IBP
$6.49B
$648K 0.18%
7,795
+2,315
+42% +$198K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$648K 0.18%
15,568
+98
+0.6% +$4.23K
AXP icon
138
American Express
AXP
$230B
$643K 0.18%
4,635
+460
+11% +$76K
AMT icon
139
American Tower
AMT
$80.4B
$635K 0.17%
2,483
– –
SYK icon
140
Stryker
SYK
$130B
$629K 0.17%
3,160
+40
+1% +$9.39K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.17%
2,301
– –
COST icon
142
Costco
COST
$420B
$625K 0.17%
1,304
– –
AVAV icon
143
AeroVironment
AVAV
$9.45B
$622K 0.17%
7,565
+2,940
+64% +$261K
HSIC icon
144
Henry Schein
HSIC
$9.82B
$617K 0.17%
8,035
+100
+1% +$8.38K
SPGI icon
145
S&P Global
SPGI
$120B
$606K 0.17%
1,798
– –
NVS icon
146
Novartis
NVS
$297B
$596K 0.16%
7,045
– –
MATV icon
147
Mativ Holdings
MATV
$711M
$589K 0.16%
23,450
+3,800
+19% +$100K
TECH icon
148
Bio-Techne
TECH
$11.3B
$585K 0.16%
6,752
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$580K 0.16%
5,411
-32
-0.6% -$3.52K
WHR icon
150
Whirlpool
WHR
$2.82B
$573K 0.16%
3,700
+600
+19% +$104K
4 5
6
7 8

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.