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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.2B
$233K 0.07%
1,400
– –
NTR icon
152
Nutrien
NTR
$30.7B
$227K 0.07%
4,450
-1,690
-28% -$92.5K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$226K 0.07%
1,393
– –
PPL
154
PPL Corp
PPL
$26.7B
$223K 0.07%
8,050
+650
+9% +$18.2K
ATR icon
155
AptarGroup
ATR
$8.61B
$211K 0.06%
1,500
– –
CAH icon
156
Cardinal Health
CAH
$55.4B
$207K 0.06%
2,110
– –
ZYXI
157
DELISTED
Zynex
ZYXI
$127K 0.04%
13,585
– –
PAYS icon
158
Paysign
PAYS
$705M
$83K 0.03%
+19,293
New +$85.1K
ADTH
159
DELISTED
AdTheorent Holding Co
ADTH
$50K 0.02%
+15,705
New +$50.8K
TTI icon
160
TETRA Technologies
TTI
$1.26B
$49K 0.01%
+14,160
New +$56.5K
MLSS icon
161
Milestone Scientific
MLSS
$42.6M
$21K 0.01%
31,000
– –
AUGX
162
DELISTED
Augmedix, Inc. Common Stock
AUGX
$20K 0.01%
+22,206
New +$45.8K
STRM
163
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
+2,020
New +$12K
AAP icon
164
Advance Auto Parts
AAP
$3.49B
– –
-2,830
Closed -$241K
ABEV icon
165
Ambev
ABEV
$46.4B
– –
-10,000
Closed -$25K
BAM icon
166
Brookfield Asset Management
BAM
$83.8B
– –
-8,478
Closed -$356K
BBY icon
167
Best Buy
BBY
$17.3B
– –
-4,075
Closed -$334K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,912
Closed -$446K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
– –
-66,823
Closed -$3.62M
BRO icon
170
Brown & Brown
BRO
$23.9B
– –
-4,000
Closed -$350K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,472
Closed -$496K
BSX icon
172
Boston Scientific
BSX
$71.5B
– –
-3,852
Closed -$264K
CAT icon
173
Caterpillar
CAT
$387B
– –
-8,087
Closed -$2.96M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
– –
-7,400
Closed -$772K
CHWY icon
175
Chewy
CHWY
$9.63B
– –
-30,220
Closed -$481K
5 6
7
8 9

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.