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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.15%
6,872
– –
WHR icon
152
Whirlpool
WHR
$2.82B
$513K 0.15%
3,807
+107
+3% +$17K
MA icon
153
Mastercard
MA
$493B
$509K 0.15%
1,789
– –
TFC icon
154
Truist Financial
TFC
$64B
$506K 0.15%
11,631
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$503K 0.15%
5,411
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$500K 0.15%
8,045
-121
-1% -$8.32K
AVY icon
157
Avery Dennison
AVY
$13.4B
$488K 0.14%
3,000
– –
FELE icon
158
Franklin Electric
FELE
$4.84B
$480K 0.14%
5,875
– –
TECH icon
159
Bio-Techne
TECH
$11.3B
$479K 0.14%
6,752
– –
SCHW
160
Charles Schwab
SCHW
$187B
$476K 0.14%
6,620
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.14%
3,510
+100
+3% +$14.9K
P
162
Everpure Inc
P
$29.9B
$457K 0.13%
16,690
+3,470
+26% +$98.1K
CLX icon
163
Clorox
CLX
$12.7B
$451K 0.13%
3,512
– –
WFC icon
164
Wells Fargo
WFC
$264B
$443K 0.13%
11,023
– –
OVV icon
165
Ovintiv
OVV
$16.4B
$437K 0.13%
9,500
– –
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$436K 0.13%
113,500
+36,050
+47% +$196K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$434K 0.13%
5,912
– –
SBUX icon
168
Starbucks
SBUX
$120B
$432K 0.13%
5,125
– –
ALB icon
169
Albemarle
ALB
$15.5B
$430K 0.12%
1,625
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$427K 0.12%
2,378
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$411K 0.12%
6,211
– –
BLK icon
172
Blackrock
BLK
$176B
$408K 0.12%
742
– –
LFUS icon
173
Littelfuse
LFUS
$11.6B
$405K 0.12%
2,040
– –
DINO icon
174
HF Sinclair
DINO
$14.5B
$392K 0.11%
7,290
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$381K 0.11%
19,560
– –
5 6
7
8 9

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.