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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.14B
$475K 0.13%
5,969
+70
+1% +$6.17K
MS icon
152
Morgan Stanley
MS
$340B
$467K 0.12%
5,320
+880
+20% +$82.1K
ORCL icon
153
Oracle
ORCL
$423B
$453K 0.12%
4,873
+123
+3% +$10.8K
P
154
Everpure Inc
P
$29.9B
$452K 0.12%
17,710
-100
-0.6% -$2.7K
SHAK icon
155
Shake Shack
SHAK
$2.87B
$416K 0.11%
7,500
– –
WFC icon
156
Wells Fargo
WFC
$264B
$412K 0.11%
11,023
– –
TFC icon
157
Truist Financial
TFC
$64B
$399K 0.11%
11,712
-94
-0.8% -$4.1K
ENV
158
DELISTED
ENVESTNET, INC.
ENV
$398K 0.1%
6,780
– –
WOLF icon
159
Wolfspeed
WOLF
$1.71B
$391K 0.1%
6,020
+2,000
+50% +$146K
YETI icon
160
Yeti Holdings
YETI
$3.95B
$381K 0.1%
9,520
– –
GIS icon
161
General Mills
GIS
$19.7B
$380K 0.1%
4,444
+67
+2% +$5.35K
TJX icon
162
TJX Companies
TJX
$178B
$377K 0.1%
4,815
– –
DINO icon
163
HF Sinclair
DINO
$14.5B
$376K 0.1%
7,770
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$369K 0.1%
3,265
– –
AON icon
165
Aon
AON
$76B
$361K 0.1%
1,144
– –
ALB icon
166
Albemarle
ALB
$15.5B
$359K 0.09%
1,625
– –
FWRD icon
167
Forward Air
FWRD
$654M
$346K 0.09%
3,210
– –
OVV icon
168
Ovintiv
OVV
$16.4B
$343K 0.09%
9,500
– –
VFC icon
169
VF Corp
VFC
$5.89B
$343K 0.09%
14,970
-3,100
-17% -$81.5K
ROST icon
170
Ross Stores
ROST
$81.9B
$336K 0.09%
3,165
– –
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$334K 0.09%
5,675
+100
+2% +$5.85K
SEE
172
DELISTED
Sealed Air
SEE
$321K 0.08%
7,000
-8,440
-55% -$419K
BR icon
173
Broadridge
BR
$19B
$310K 0.08%
2,115
+367
+21% +$52.5K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$309K 0.08%
1,679
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$302K 0.08%
2,341
– –
5 6
7
8 9

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.