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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$709K 0.21%
46,245
+302
+0.7% +$5.5K
MDT icon
127
Medtronic
MDT
$112B
$706K 0.2%
8,741
-300
-3% -$27K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$696K 0.2%
14,465
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.2%
7,180
– –
SEE
130
DELISTED
Sealed Air
SEE
$684K 0.2%
15,360
-3,000
-16% -$165K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$656K 0.19%
1,837
– –
AVAV icon
132
AeroVironment
AVAV
$9.45B
$647K 0.19%
7,765
+200
+3% +$17.9K
AXP icon
133
American Express
AXP
$230B
$639K 0.19%
4,735
+100
+2% +$15.1K
WRK
134
DELISTED
WestRock Company
WRK
$637K 0.18%
20,616
– –
COST icon
135
Costco
COST
$420B
$616K 0.18%
1,304
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.18%
2,301
– –
IBP icon
137
Installed Building Products
IBP
$6.49B
$613K 0.18%
7,575
-220
-3% -$20.4K
AIG icon
138
American International
AIG
$41.3B
$612K 0.18%
12,880
– –
XYL icon
139
Xylem
XYL
$28.1B
$585K 0.17%
6,700
– –
MATV icon
140
Mativ Holdings
MATV
$711M
$584K 0.17%
26,450
+3,000
+13% +$68.7K
GRMN
141
Garmin
GRMN
$60B
$558K 0.16%
6,947
-150
-2% -$14.2K
NVS icon
142
Novartis
NVS
$297B
$558K 0.16%
7,345
+300
+4% +$24.9K
ASO icon
143
Academy Sports + Outdoors
ASO
$2.98B
$550K 0.16%
13,040
– –
SPGI icon
144
S&P Global
SPGI
$120B
$549K 0.16%
1,798
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$548K 0.16%
15,018
-550
-4% -$22.3K
WDS icon
146
Woodside Energy
WDS
$42.6B
$542K 0.16%
26,895
+6,571
+32% +$145K
VFC icon
147
VF Corp
VFC
$5.89B
$540K 0.16%
18,070
– –
SONO icon
148
Sonos
SONO
$1.85B
$539K 0.16%
38,800
-7,070
-15% -$126K
AMT icon
149
American Tower
AMT
$80.4B
$533K 0.15%
2,483
– –
HSIC icon
150
Henry Schein
HSIC
$9.82B
$528K 0.15%
8,035
– –
4 5
6
7 8

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.