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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.17%
2,316
-15
-0.6% -$5.9K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$974K 0.17%
13,912
-617
-4% -$45K
CNC icon
153
Centene
CNC
$32.5B
$969K 0.17%
12,350
– –
WDFC icon
154
WD-40
WDFC
$3.15B
$963K 0.16%
3,800
– –
AGCO icon
155
AGCO
AGCO
$7.2B
$955K 0.16%
7,765
-130
-2% -$15.1K
TPL icon
156
Texas Pacific Land
TPL
$23.5B
$955K 0.16%
4,950
-4,365
-47% -$749K
T icon
157
AT&T
T
$163B
$946K 0.16%
53,731
-1,412
-3% -$24.1K
RPM icon
158
RPM International
RPM
$15B
$943K 0.16%
7,925
– –
MA icon
159
Mastercard
MA
$493B
$933K 0.16%
1,937
– –
ZD icon
160
Ziff Davis
ZD
$1.98B
$909K 0.16%
14,425
– –
AVAV icon
161
AeroVironment
AVAV
$9.45B
$897K 0.15%
5,855
-1,477
-20% -$197K
MSGE icon
162
Madison Square Garden
MSGE
$3.62B
$896K 0.15%
22,845
+1,125
+5% +$40.1K
SHEL icon
163
Shell
SHEL
$245B
$894K 0.15%
13,342
-609
-4% -$39K
AEP icon
164
American Electric Power
AEP
$68.4B
$884K 0.15%
10,268
-100
-1% -$8.13K
DVN icon
165
Devon Energy
DVN
$47.3B
$876K 0.15%
17,450
-655
-4% -$29.1K
XYL icon
166
Xylem
XYL
$28.1B
$866K 0.15%
6,700
-400
-6% -$48.3K
OGN icon
167
Organon & Co
OGN
$3.57B
$857K 0.15%
45,585
-637
-1% -$10.9K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$855K 0.15%
3,291
+134
+4% +$33.2K
FTNT icon
169
Fortinet
FTNT
$117B
$842K 0.14%
12,320
+320
+3% +$21.3K
NEE icon
170
NextEra Energy
NEE
$177B
$837K 0.14%
13,091
-1,763
-12% -$103K
ORCL icon
171
Oracle
ORCL
$423B
$826K 0.14%
6,573
– –
HON icon
172
Honeywell
HON
$78B
$811K 0.14%
4,190
– –
TXN icon
173
Texas Instruments
TXN
$261B
$809K 0.14%
4,645
– –
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$797K 0.14%
6,315
+2,015
+47% +$236K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$793K 0.14%
9,426
-3,130
-25% -$248K
5 6
7
8 9

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.