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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
126
LCI Industries
LCII
$2.65B
$1.36M 0.2%
11,275
+400
+4% +$45.2K
MO icon
127
Altria Group
MO
$114B
$1.35M 0.2%
26,496
+300
+1% +$15.2K
NEE icon
128
NextEra Energy
NEE
$177B
$1.35M 0.2%
15,983
+2,700
+20% +$211K
NFG icon
129
National Fuel Gas
NFG
$7.65B
$1.34M 0.2%
+22,124
New +$1.29M
HP icon
130
Helmerich & Payne
HP
$3.71B
$1.32M 0.2%
+43,544
New +$1.5M
MS icon
131
Morgan Stanley
MS
$340B
$1.32M 0.2%
+12,629
New +$1.27M
ORCL icon
132
Oracle
ORCL
$423B
$1.31M 0.2%
7,703
+555
+8% +$80.4K
TXT icon
133
Textron
TXT
$15.4B
$1.3M 0.19%
+14,695
New +$1.3M
DEO icon
134
Diageo
DEO
$53.6B
$1.29M 0.19%
9,231
+418
+5% +$54.3K
T icon
135
AT&T
T
$163B
$1.29M 0.19%
58,869
+8,458
+17% +$168K
SBUX icon
136
Starbucks
SBUX
$120B
$1.29M 0.19%
+13,230
New +$1.14M
D icon
137
Dominion Energy
D
$59.3B
$1.29M 0.19%
22,292
+1,230
+6% +$67.2K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.25M 0.18%
+14,120
New +$1.19M
GRMN
139
Garmin
GRMN
$60B
$1.24M 0.18%
7,067
+170
+2% +$29.4K
AYI icon
140
Acuity Brands
AYI
$10.8B
$1.24M 0.18%
4,490
+300
+7% +$74.6K
LULU icon
141
lululemon athletica
LULU
$14.6B
$1.24M 0.18%
+4,552
New +$1.21M
PPG icon
142
PPG Industries
PPG
$26.6B
$1.22M 0.18%
+9,230
New +$1.17M
MA icon
143
Mastercard
MA
$493B
$1.22M 0.18%
2,462
+550
+29% +$256K
DB icon
144
Deutsche Bank
DB
$71.5B
$1.2M 0.18%
69,400
– –
FDS icon
145
Factset
FDS
$10.2B
$1.2M 0.18%
+2,610
New +$1.11M
AVAV icon
146
AeroVironment
AVAV
$9.45B
$1.2M 0.18%
5,965
+60
+1% +$10.8K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$1.19M 0.18%
+16,097
New +$1.13M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.18%
+24,635
New +$1.1M
SJM icon
149
J.M. Smucker
SJM
$12.8B
$1.17M 0.17%
+9,691
New +$1.14M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.17%
+4,118
New +$1.12M
4 5
6
7 8

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.