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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10.8B
$884K 0.18%
5,190
+1,340
+35% +$219K
AVAV icon
152
AeroVironment
AVAV
$9.45B
$878K 0.17%
+7,875
New +$793K
EVR icon
153
Evercore
EVR
$11.8B
$834K 0.17%
6,050
+3,405
+129% +$462K
BNS icon
154
Scotiabank
BNS
$108B
$831K 0.17%
+18,235
New +$874K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.16%
+2,331
New +$827K
COST icon
156
Costco
COST
$420B
$815K 0.16%
1,442
– –
SPHR icon
157
Sphere Entertainment
SPHR
$5.73B
$809K 0.16%
21,770
-120
-0.5% -$4.42K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$800K 0.16%
1,872
– –
NEE icon
159
NextEra Energy
NEE
$177B
$783K 0.16%
13,668
-560
-4% -$38.8K
MA icon
160
Mastercard
MA
$493B
$777K 0.15%
1,962
– –
BAX icon
161
Baxter International
BAX
$14.2B
$772K 0.15%
+20,458
New +$871K
WDFC icon
162
WD-40
WDFC
$3.15B
$772K 0.15%
+3,800
New +$813K
VALE icon
163
Vale
VALE
$62.6B
$752K 0.15%
56,088
– –
RPM icon
164
RPM International
RPM
$15B
$751K 0.15%
+7,925
New +$773K
TPR icon
165
Tapestry
TPR
$32.8B
$748K 0.15%
+26,030
New +$953K
TXN icon
166
Texas Instruments
TXN
$261B
$739K 0.15%
+4,645
New +$793K
WRK
167
DELISTED
WestRock Company
WRK
$738K 0.15%
20,616
-156
-0.8% -$5.11K
MS icon
168
Morgan Stanley
MS
$340B
$737K 0.15%
+9,020
New +$783K
AEP icon
169
American Electric Power
AEP
$68.4B
$731K 0.15%
+9,718
New +$791K
GRMN
170
Garmin
GRMN
$60B
$731K 0.15%
6,947
– –
NTR icon
171
Nutrien
NTR
$30.7B
$725K 0.14%
11,740
-274
-2% -$17.3K
MSGE icon
172
Madison Square Garden
MSGE
$3.62B
$716K 0.14%
+21,770
New +$719K
ORCL icon
173
Oracle
ORCL
$423B
$696K 0.14%
6,573
– –
FISV
174
Fiserv Inc
FISV
$27.9B
$692K 0.14%
+6,124
New +$754K
AMZN icon
175
Amazon
AMZN
$2.96T
$688K 0.14%
+5,413
New +$725K
5 6
7
8 9

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.