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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.4B
$556K 0.14%
3,000
– –
AMT icon
152
American Tower
AMT
$80.4B
$555K 0.14%
2,483
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.14%
3,510
– –
WHR icon
154
Whirlpool
WHR
$2.82B
$541K 0.13%
3,671
-136
-4% -$19.3K
BAM icon
155
Brookfield Asset Management
BAM
$83.8B
$539K 0.13%
+17,518
New +$527K
MATV icon
156
Mativ Holdings
MATV
$711M
$539K 0.13%
26,450
– –
P
157
Everpure Inc
P
$29.9B
$538K 0.13%
17,810
+1,120
+7% +$32.6K
BLK icon
158
Blackrock
BLK
$176B
$537K 0.13%
742
– –
SBUX icon
159
Starbucks
SBUX
$120B
$523K 0.13%
5,125
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$521K 0.13%
6,872
– –
CLX icon
161
Clorox
CLX
$12.7B
$518K 0.13%
3,512
– –
SCHW
162
Charles Schwab
SCHW
$187B
$515K 0.13%
6,620
– –
VFC icon
163
VF Corp
VFC
$5.89B
$514K 0.13%
18,070
– –
TFC icon
164
Truist Financial
TFC
$64B
$510K 0.12%
11,806
+175
+2% +$7.68K
LFUS icon
165
Littelfuse
LFUS
$11.6B
$488K 0.12%
2,065
+25
+1% +$5.58K
THO icon
166
Thor Industries
THO
$4.14B
$487K 0.12%
5,899
+2,115
+56% +$170K
FELE icon
167
Franklin Electric
FELE
$4.84B
$484K 0.12%
5,875
– –
OVV icon
168
Ovintiv
OVV
$16.4B
$484K 0.12%
9,500
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$478K 0.12%
2,378
– –
WFC icon
170
Wells Fargo
WFC
$264B
$470K 0.12%
11,023
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$463K 0.11%
6,211
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.11%
5,912
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$443K 0.11%
19,560
– –
YETI icon
174
Yeti Holdings
YETI
$3.95B
$438K 0.11%
9,520
-1,020
-10% -$38.3K
PCH
175
DELISTED
PotlatchDeltic
PCH
$437K 0.11%
9,202
– –
5 6
7
8 9

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.