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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Diageo
DEO
|
+$2.58M |
| 3 |
Ulta Beauty
ULTA
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.83M |
| 5 |
Ameriprise Financial
AMP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$8.65M |
| 4 |
Emerson Electric
EMR
|
+$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,400
| Closed | -$654K |
|
152
Cigna
CI
$74.6B
| – | – |
-4,733
| Closed | -$1.21M |
|
153
Colgate-Palmolive
CL
$74.4B
| – | – |
-23,924
| Closed | -$1.8M |
|
154
Clorox
CLX
$12.7B
| – | – |
-3,512
| Closed | -$556K |
|
155
CVS Health
CVS
$122B
| – | – |
-30,992
| Closed | -$2.3M |
|
156
Chevron
CVX
$366B
| – | – |
-26,958
| Closed | -$4.4M |
|
157
Crane NXT
CXT
$3.07B
| – | – |
-29,956
| Closed | -$1.18M |
|
158
Deere & Co
DE
$168B
| – | – |
-582
| Closed | -$240K |
|
159
Dollar General
DG
$27.9B
| – | – |
-1,090
| Closed | -$229K |
|
160
HF Sinclair
DINO
$14.5B
| – | – |
-7,770
| Closed | -$376K |
|
161
Walt Disney
DIS
$181B
| – | – |
-35,329
| Closed | -$3.54M |
|
162
Dollar Tree
DLTR
$25.2B
| – | – |
-10,430
| Closed | -$1.5M |
|
163
Dow Inc
DOW
$21.2B
| – | – |
-49,961
| Closed | -$2.74M |
|
164
Dycom Industries
DY
$12.3B
| – | – |
-15,165
| Closed | -$1.42M |
|
|
165
Emerson Electric
EMR
$88.3B
| – | – |
-67,042
| Closed | -$5.84M |
|
166
Franklin Electric
FELE
$4.84B
| – | – |
-5,935
| Closed | -$558K |
|
167
Federated Hermes
FHI
$4.72B
| – | – |
-63,285
| Closed | -$2.54M |
|
168
First Horizon
FHN
$12.1B
| – | – |
-62,875
| Closed | -$1.12M |
|
169
Forward Air
FWRD
$654M
| – | – |
-3,210
| Closed | -$346K |
|
170
General Dynamics
GD
$106B
| – | – |
-9,945
| Closed | -$2.27M |
|
171
GE Aerospace
GE
$384B
| – | – |
-35,655
| Closed | -$2.72M |
|
172
Gilead Sciences
GILD
$165B
| – | – |
-2,440
| Closed | -$202K |
|
173
General Mills
GIS
$19.7B
| – | – |
-4,444
| Closed | -$380K |
|
174
Corning
GLW
$143B
| – | – |
-25,535
| Closed | -$901K |
|
175
Globus Medical
GMED
$11.2B
| – | – |
-8,981
| Closed | -$509K |
|
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Radnor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.
- Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
- Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
- Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
- Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
- Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
- Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
- Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.
Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.