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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
151
AeroVironment
AVAV
$9.45B
$924K 0.17%
7,332
-543
-7% -$66.4K
SHEL icon
152
Shell
SHEL
$245B
$918K 0.17%
13,951
-2,402
-15% -$158K
CNC icon
153
Centene
CNC
$32.5B
$916K 0.17%
12,350
-2,500
-17% -$180K
WDFC icon
154
WD-40
WDFC
$3.15B
$908K 0.17%
3,800
– –
NEE icon
155
NextEra Energy
NEE
$177B
$902K 0.17%
14,854
+1,186
+9% +$67.6K
GRMN
156
Garmin
GRMN
$60B
$893K 0.17%
6,947
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$890K 0.17%
1,872
– –
VALE icon
158
Vale
VALE
$62.6B
$890K 0.17%
56,088
– –
RPM icon
159
RPM International
RPM
$15B
$885K 0.17%
7,925
– –
BWA icon
160
BorgWarner
BWA
$13.9B
$849K 0.16%
23,690
-3,870
-14% -$138K
AEP icon
161
American Electric Power
AEP
$68.4B
$842K 0.16%
10,368
+650
+7% +$50.5K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.16%
2,331
– –
HON icon
163
Honeywell
HON
$78B
$828K 0.15%
4,190
-1,353
-24% -$244K
MA icon
164
Mastercard
MA
$493B
$826K 0.15%
1,937
-25
-1% -$10K
AMZN icon
165
Amazon
AMZN
$2.96T
$822K 0.15%
5,413
– –
DVN icon
166
Devon Energy
DVN
$47.3B
$820K 0.15%
18,105
-1,310
-7% -$60K
XYL icon
167
Xylem
XYL
$28.1B
$812K 0.15%
7,100
+400
+6% +$39.9K
SPGI icon
168
S&P Global
SPGI
$120B
$801K 0.15%
1,818
– –
BNS icon
169
Scotiabank
BNS
$108B
$794K 0.15%
16,303
-1,932
-11% -$85K
TXN icon
170
Texas Instruments
TXN
$261B
$792K 0.15%
4,645
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$749K 0.14%
3,157
+9
+0.3% +$1.99K
SPHR icon
172
Sphere Entertainment
SPHR
$5.73B
$744K 0.14%
21,920
+150
+0.7% +$5.22K
DUK icon
173
Duke Energy
DUK
$97.3B
$739K 0.14%
7,614
– –
THO icon
174
Thor Industries
THO
$4.14B
$707K 0.13%
5,976
+7
+0.1% +$700
BDX icon
175
Becton Dickinson
BDX
$48.2B
$704K 0.13%
2,889
+241
+9% +$59.4K
5 6
7
8 9

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.