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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
(+115%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
57.37%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
AutoZone
AZO
|
+$13.1M |
| 3 |
IBM
IBM
|
+$9.72M |
| 4 |
Microsoft
MSFT
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$793K |
| 2 |
Merck
MRK
|
+$743K |
| 3 |
Cisco
CSCO
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$525K |
| 5 |
Quanta Services
PWR
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.77B
| $1.05M | 0.21% |
+43,227
| New | +$1.17M |
|
127
Shell
SHEL
$245B
| $1.05M | 0.21% |
+16,353
| New | +$1.02M |
|
128
EOG Resources
EOG
$70.7B
| $1.04M | 0.21% |
8,240
-1,035
| -11% | -$132K |
|
129
Toronto Dominion Bank
TD
$200B
| $1.04M | 0.21% |
+17,336
| New | +$1.08M |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03M | 0.21% |
7,830
+650
| +9% | +$84.5K |
|
131
Corning
GLW
$143B
| $1.03M | 0.2% |
+33,735
| New | +$1.1M |
|
132
Simon Property Group
SPG
$72.3B
| $1.02M | 0.2% |
+9,488
| New | +$1.11M |
|
133
AGCO
AGCO
$7.2B
| $1.02M | 0.2% |
+8,645
| New | +$1.1M |
|
134
Centene
CNC
$32.5B
| $1.02M | 0.2% |
14,850
+1,993
| +16% | +$133K |
|
135
Newmont
NEM
$119B
| $1.01M | 0.2% |
+27,296
| New | +$1.11M |
|
136
PayPal
PYPL
$50.5B
| $1.01M | 0.2% |
17,250
+3,630
| +27% | +$236K |
|
137
Starbucks
SBUX
$120B
| $995K | 0.2% |
+10,905
| New | +$1.07M |
|
138
iShares MSCI EAFE ETF
EFA
$80.2B
| $994K | 0.2% |
+14,427
| New | +$1.03M |
|
139
Installed Building Products
IBP
$6.49B
| $969K | 0.19% |
7,755
| – | – |
|
140
Factset
FDS
$10.2B
| $966K | 0.19% |
+2,210
| New | +$941K |
|
141
Mondelez International
MDLZ
$79.9B
| $966K | 0.19% |
+13,913
| New | +$1M |
|
142
Honeywell
HON
$78B
| $965K | 0.19% |
+5,543
| New | +$1.01M |
|
143
Dominion Energy
D
$59.3B
| $960K | 0.19% |
21,502
-1,726
| -7% | -$85.7K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $944K | 0.19% |
+100,760
| New | +$961K |
|
145
Norfolk Southern
NSC
$75.1B
| $939K | 0.19% |
+4,766
| New | +$1.03M |
|
146
Devon Energy
DVN
$47.3B
| $926K | 0.18% |
19,415
-356
| -2% | -$17.9K |
|
147
American International
AIG
$41.3B
| $918K | 0.18% |
+15,154
| New | +$905K |
|
148
Organon & Co
OGN
$3.57B
| $912K | 0.18% |
52,532
-2,393
| -4% | -$49.9K |
|
149
Crane NXT
CXT
$3.07B
| $907K | 0.18% |
+16,320
| New | +$946K |
|
150
AT&T
T
$163B
| $888K | 0.18% |
59,123
+6,044
| +11% | +$88.6K |
|
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Radnor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was 3M, an estimated $793K trimmed.
- Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
- Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
- Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
- Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
- Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
- Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
- Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.
Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.