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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$1.18M 0.2%
4,200
-162
-4% -$47.1K
MMS icon
127
Maximus
MMS
$3.1B
$1.18M 0.2%
14,000
– –
EVR icon
128
Evercore
EVR
$11.8B
$1.16M 0.2%
6,040
– –
NFG icon
129
National Fuel Gas
NFG
$7.65B
$1.15M 0.2%
21,324
-133
-0.6% -$6.58K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$1.14M 0.19%
15,130
-167
-1% -$12.5K
APA icon
131
APA Corp
APA
$13.2B
$1.14M 0.19%
33,151
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.19%
14,227
-200
-1% -$15.3K
HUN icon
133
Huntsman Corp
HUN
$1.77B
$1.13M 0.19%
43,527
– –
SPHR icon
134
Sphere Entertainment
SPHR
$5.73B
$1.12M 0.19%
22,845
+925
+4% +$37.1K
MO icon
135
Altria Group
MO
$114B
$1.11M 0.19%
25,347
-952
-4% -$39.5K
MS icon
136
Morgan Stanley
MS
$340B
$1.09M 0.19%
11,602
– –
EOG icon
137
EOG Resources
EOG
$70.7B
$1.07M 0.18%
8,350
+310
+4% +$36.2K
COST icon
138
Costco
COST
$420B
$1.06M 0.18%
1,442
– –
D icon
139
Dominion Energy
D
$59.3B
$1.05M 0.18%
21,262
-140
-0.7% -$6.54K
TD icon
140
Toronto Dominion Bank
TD
$200B
$1.04M 0.18%
17,233
– –
CXT icon
141
Crane NXT
CXT
$3.07B
$1.04M 0.18%
16,780
– –
GRMN
142
Garmin
GRMN
$60B
$1.03M 0.18%
6,947
– –
PINS icon
143
Pinterest
PINS
$13.4B
$1.03M 0.18%
29,740
+13,080
+79% +$476K
GLW icon
144
Corning
GLW
$143B
$1.01M 0.17%
30,510
-1,975
-6% -$62.9K
FDS icon
145
Factset
FDS
$10.2B
$1M 0.17%
2,210
– –
UL icon
146
Unilever
UL
$136B
$1M 0.17%
17,725
-1,719
-9% -$95.2K
SBUX icon
147
Starbucks
SBUX
$120B
$997K 0.17%
10,905
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$989K 0.17%
8,209
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$979K 0.17%
1,872
– –
P
150
Everpure Inc
P
$29.9B
$978K 0.17%
18,820
+800
+4% +$35.7K
4 5
6
7 8

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.