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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$1.32B
$397K 0.12%
4,500
– –
FANG icon
127
Diamondback Energy
FANG
$52.7B
$395K 0.12%
1,975
– –
ITT icon
128
ITT
ITT
$19.1B
$393K 0.12%
3,043
– –
LOPE icon
129
Grand Canyon Education
LOPE
$3.98B
$392K 0.12%
2,800
– –
PRI icon
130
Primerica
PRI
$9.89B
$379K 0.12%
1,600
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$340K 0.1%
12,000
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$329K 0.1%
9,700
– –
LIN icon
133
Linde
LIN
$226B
$326K 0.1%
743
– –
BR icon
134
Broadridge
BR
$19B
$325K 0.1%
1,652
– –
AVGO icon
135
Broadcom
AVGO
$2.04T
$324K 0.1%
2,020
– –
TT icon
136
Trane Technologies
TT
$106B
$324K 0.1%
985
– –
AEO icon
137
American Eagle Outfitters
AEO
$3.01B
$318K 0.1%
15,920
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$308K 0.09%
2,841
+500
+21% +$58.9K
ADI icon
139
Analog Devices
ADI
$190B
$299K 0.09%
1,310
– –
BAC icon
140
Bank of America
BAC
$442B
$273K 0.08%
6,855
– –
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$269K 0.08%
2,525
– –
ETN icon
142
Eaton
ETN
$174B
$265K 0.08%
846
+150
+22% +$48.4K
CARR icon
143
Carrier Global
CARR
$52.8B
$264K 0.08%
4,192
+670
+19% +$41.1K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.85B
$264K 0.08%
1,100
– –
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$252K 0.08%
9,500
– –
TEL icon
146
TE Connectivity
TEL
$62.6B
$252K 0.08%
1,674
+230
+16% +$33.7K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$246K 0.08%
2,135
– –
SEE
148
DELISTED
Sealed Air
SEE
$244K 0.07%
7,000
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$242K 0.07%
4,045
– –
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$236K 0.07%
5,600
– –
4 5
6
7 8

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.