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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$564K 0.15%
1,789
-25
-1% -$8.61K
TFC icon
152
Truist Financial
TFC
$64B
$552K 0.15%
11,631
+425
+4% +$21K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$528K 0.14%
6,872
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$528K 0.14%
8,166
-110
-1% -$7.83K
XYL icon
155
Xylem
XYL
$28.1B
$524K 0.14%
6,700
– –
LFUS icon
156
Littelfuse
LFUS
$11.6B
$518K 0.14%
2,040
– –
CLX icon
157
Clorox
CLX
$12.7B
$495K 0.14%
3,512
+57
+2% +$8.14K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$489K 0.13%
3,410
– –
AVY icon
159
Avery Dennison
AVY
$13.4B
$486K 0.13%
3,000
– –
FREE
160
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$480K 0.13%
77,450
+15,025
+24% +$102K
ASO icon
161
Academy Sports + Outdoors
ASO
$2.98B
$463K 0.13%
+13,040
New +$477K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$459K 0.13%
5,912
– –
BLK icon
163
Blackrock
BLK
$176B
$452K 0.12%
742
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.12%
2,378
+169
+8% +$34.7K
YETI icon
165
Yeti Holdings
YETI
$3.95B
$439K 0.12%
10,135
+4,355
+75% +$212K
WDS icon
166
Woodside Energy
WDS
$42.6B
$438K 0.12%
+20,324
New +$461K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$436K 0.12%
6,211
– –
WFC icon
168
Wells Fargo
WFC
$264B
$432K 0.12%
11,023
-251
-2% -$11K
FELE icon
169
Franklin Electric
FELE
$4.84B
$430K 0.12%
5,875
– –
OVV icon
170
Ovintiv
OVV
$16.4B
$420K 0.11%
9,500
– –
SCHW
171
Charles Schwab
SCHW
$187B
$418K 0.11%
+6,620
New +$457K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$414K 0.11%
700
– –
PCH
173
DELISTED
PotlatchDeltic
PCH
$407K 0.11%
9,202
+100
+1% +$5.16K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.11%
19,560
– –
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$407K 0.11%
7,715
+4,190
+119% +$287K
5 6
7
8 9

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.