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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.2%
14,427
– –
MS icon
127
Morgan Stanley
MS
$340B
$1.08M 0.2%
11,602
+2,582
+29% +$207K
NFG icon
128
National Fuel Gas
NFG
$7.65B
$1.08M 0.2%
21,457
-701
-3% -$36.2K
MO icon
129
Altria Group
MO
$114B
$1.06M 0.2%
26,299
-413
-2% -$17.1K
UL icon
130
Unilever
UL
$136B
$1.06M 0.2%
19,444
-1,423
-7% -$76.8K
FDS icon
131
Factset
FDS
$10.2B
$1.05M 0.2%
2,210
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$1.05M 0.2%
14,529
+616
+4% +$42.2K
SBUX icon
133
Starbucks
SBUX
$120B
$1.05M 0.2%
10,905
– –
EVR icon
134
Evercore
EVR
$11.8B
$1.03M 0.19%
6,040
-10
-0.2% -$1.45K
AIG icon
135
American International
AIG
$41.3B
$1.03M 0.19%
15,154
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.19%
8,209
-775
-9% -$96.7K
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.01M 0.19%
99,160
-1,600
-2% -$15.1K
D icon
138
Dominion Energy
D
$59.3B
$1.01M 0.19%
21,402
-100
-0.5% -$4.46K
FISV
139
Fiserv Inc
FISV
$27.9B
$999K 0.19%
7,524
+1,400
+23% +$172K
GLW icon
140
Corning
GLW
$143B
$989K 0.18%
32,485
-1,250
-4% -$35.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$976K 0.18%
12,556
+4,564
+57% +$324K
EOG icon
142
EOG Resources
EOG
$70.7B
$972K 0.18%
8,040
-200
-2% -$24.9K
ZD icon
143
Ziff Davis
ZD
$1.98B
$969K 0.18%
14,425
-2,520
-15% -$160K
AYI icon
144
Acuity Brands
AYI
$10.8B
$961K 0.18%
4,690
-500
-10% -$90.3K
AGCO icon
145
AGCO
AGCO
$7.2B
$959K 0.18%
7,895
-750
-9% -$87.7K
CXT icon
146
Crane NXT
CXT
$3.07B
$954K 0.18%
16,780
+460
+3% +$24.4K
COST icon
147
Costco
COST
$420B
$952K 0.18%
1,442
– –
NEM icon
148
Newmont
NEM
$119B
$937K 0.17%
22,627
-4,669
-17% -$180K
MTH icon
149
Meritage Homes
MTH
$4.86B
$925K 0.17%
10,620
+6,140
+137% +$423K
T icon
150
AT&T
T
$163B
$925K 0.17%
55,143
-3,980
-7% -$62.8K
4 5
6
7 8

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.