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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.8B
$1.22M 0.2%
4,190
-300
-7% -$93.7K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.22M 0.2%
5,216
-1,075
-17% -$273K
DOW icon
128
Dow Inc
DOW
$21.2B
$1.2M 0.2%
29,936
-2,039
-6% -$95.1K
ORCL icon
129
Oracle
ORCL
$423B
$1.19M 0.2%
7,128
-575
-7% -$102K
DB icon
130
Deutsche Bank
DB
$71.5B
$1.18M 0.2%
69,400
– –
FDS icon
131
Factset
FDS
$10.2B
$1.16M 0.19%
2,410
-200
-8% -$95K
FTNT icon
132
Fortinet
FTNT
$117B
$1.15M 0.19%
12,200
-120
-1% -$10.7K
UL icon
133
Unilever
UL
$136B
$1.15M 0.19%
18,010
-978
-5% -$66K
LCII icon
134
LCI Industries
LCII
$2.65B
$1.12M 0.19%
10,875
-400
-4% -$46.1K
TXT icon
135
Textron
TXT
$15.4B
$1.12M 0.19%
14,695
– –
D icon
136
Dominion Energy
D
$59.3B
$1.12M 0.19%
20,812
-1,480
-7% -$84.4K
DEO icon
137
Diageo
DEO
$53.6B
$1.11M 0.19%
8,731
-500
-5% -$63.6K
T icon
138
AT&T
T
$163B
$1.1M 0.18%
48,515
-10,354
-18% -$233K
AIG icon
139
American International
AIG
$41.3B
$1.1M 0.18%
15,154
– –
IBP icon
140
Installed Building Products
IBP
$6.49B
$1.08M 0.18%
6,138
+2,338
+62% +$509K
PPG icon
141
PPG Industries
PPG
$26.6B
$1.07M 0.18%
8,962
-268
-3% -$33.5K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$1.07M 0.18%
6,886
+40
+0.6% +$6.91K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.18%
12,040
-2,080
-15% -$189K
SM icon
144
SM Energy
SM
$6.87B
$1.05M 0.18%
+27,125
New +$1.15M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.18%
2,316
-975
-30% -$450K
SJM icon
146
J.M. Smucker
SJM
$12.8B
$1.04M 0.17%
9,441
-250
-3% -$28.8K
COP icon
147
ConocoPhillips
COP
$141B
$1.03M 0.17%
10,399
-650
-6% -$69K
EOG icon
148
EOG Resources
EOG
$70.7B
$1.02M 0.17%
8,335
-745
-8% -$95.2K
CXT icon
149
Crane NXT
CXT
$3.07B
$1.02M 0.17%
17,490
+595
+4% +$34.2K
NEE icon
150
NextEra Energy
NEE
$177B
$1.01M 0.17%
14,073
-1,910
-12% -$148K
4 5
6
7 8

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.