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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Diageo
DEO
|
+$2.58M |
| 3 |
Ulta Beauty
ULTA
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.83M |
| 5 |
Ameriprise Financial
AMP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$8.65M |
| 4 |
Emerson Electric
EMR
|
+$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$4.57T
| – | – |
-60,091
| Closed | -$9.91M |
|
127
Abbott
ABT
$187B
| – | – |
-18,361
| Closed | -$1.86M |
|
128
Analog Devices
ADI
$190B
| – | – |
-1,310
| Closed | -$258K |
|
129
Automatic Data Processing
ADP
$108B
| – | – |
-8,941
| Closed | -$1.99M |
|
130
American Electric Power
AEP
$68.4B
| – | – |
-10,053
| Closed | -$915K |
|
131
AGCO
AGCO
$7.2B
| – | – |
-8,645
| Closed | -$1.17M |
|
132
American International
AIG
$41.3B
| – | – |
-13,054
| Closed | -$657K |
|
133
Albemarle
ALB
$15.5B
| – | – |
-1,625
| Closed | -$359K |
|
134
Ametek
AME
$58.2B
| – | – |
-1,400
| Closed | -$203K |
|
135
Amgen
AMGN
$222B
| – | – |
-8,000
| Closed | -$1.93M |
|
136
Amazon
AMZN
$2.96T
| – | – |
-1,973
| Closed | -$204K |
|
137
Air Products & Chemicals
APD
$67.6B
| – | – |
-4,685
| Closed | -$1.35M |
|
138
AeroVironment
AVAV
$9.45B
| – | – |
-7,875
| Closed | -$722K |
|
139
Avery Dennison
AVY
$13.4B
| – | – |
-3,012
| Closed | -$539K |
|
140
American Express
AXP
$230B
| – | – |
-4,985
| Closed | -$822K |
|
141
Bank of America
BAC
$442B
| – | – |
-7,055
| Closed | -$202K |
|
142
Brookfield Asset Management
BAM
$83.8B
| – | – |
-18,009
| Closed | -$589K |
|
143
Baxter International
BAX
$14.2B
| – | – |
-15,605
| Closed | -$633K |
|
144
Becton Dickinson
BDX
$48.2B
| – | – |
-1,064
| Closed | -$263K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-54,866
| Closed | -$3.8M |
|
146
Scotiabank
BNS
$108B
| – | – |
-28,215
| Closed | -$1.42M |
|
147
Bank of Hawaii
BOH
$3.13B
| – | – |
-4,500
| Closed | -$234K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,331
| Closed | -$720K |
|
149
BorgWarner
BWA
$13.9B
| – | – |
-18,784
| Closed | -$812K |
|
150
Caterpillar
CAT
$387B
| – | – |
-10,326
| Closed | -$2.36M |
|
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Radnor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.
- Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
- Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
- Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
- Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
- Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
- Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
- Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.
Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.