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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.89B
$607K 0.15%
10,670
– –
XYL icon
152
Xylem
XYL
$28.1B
$571K 0.14%
6,700
– –
BLK icon
153
Blackrock
BLK
$176B
$567K 0.14%
742
-220
-23% -$172K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.14%
3,410
+390
+13% +$62.9K
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.4B
$552K 0.14%
14,400
-5,700
-28% -$194K
WFC icon
156
Wells Fargo
WFC
$264B
$546K 0.14%
11,274
– –
MATV icon
157
Mativ Holdings
MATV
$711M
$540K 0.14%
+19,650
New +$592K
IPI icon
158
Intrepid Potash
IPI
$469M
$537K 0.13%
6,535
-3,985
-38% -$220K
WHR icon
159
Whirlpool
WHR
$2.82B
$536K 0.13%
3,100
+675
+28% +$137K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$535K 0.13%
6,872
– –
AVY icon
161
Avery Dennison
AVY
$13.4B
$522K 0.13%
3,000
– –
OVV icon
162
Ovintiv
OVV
$16.4B
$514K 0.13%
9,500
– –
LFUS icon
163
Littelfuse
LFUS
$11.6B
$509K 0.13%
2,040
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.13%
2,209
+267
+14% +$60K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$489K 0.12%
700
+60
+9% +$38K
FELE icon
166
Franklin Electric
FELE
$4.84B
$488K 0.12%
5,875
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$484K 0.12%
5,912
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K 0.12%
6,211
– –
CLX icon
169
Clorox
CLX
$12.7B
$480K 0.12%
3,455
– –
PCH
170
DELISTED
PotlatchDeltic
PCH
$480K 0.12%
9,102
+500
+6% +$27.3K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$237B
$473K 0.12%
9,847
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$465K 0.12%
19,560
– –
IBP icon
173
Installed Building Products
IBP
$6.49B
$463K 0.12%
5,480
+1,315
+32% +$139K
SHAK icon
174
Shake Shack
SHAK
$2.87B
$458K 0.11%
6,740
+55
+0.8% +$3.79K
FREE
175
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$447K 0.11%
62,425
-9,240
-13% -$82.7K
5 6
7
8 9

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.