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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$1.16M 0.17%
11,049
-88
-0.8% -$9.66K
TDG icon
152
TransDigm Group
TDG
$67.7B
$1.14M 0.17%
+795
New +$1.03M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.17%
+13,485
New +$1.09M
DUK icon
154
Duke Energy
DUK
$97.3B
$1.12M 0.17%
9,703
+1,915
+25% +$213K
EOG icon
155
EOG Resources
EOG
$70.7B
$1.12M 0.17%
9,080
+730
+9% +$91.7K
AIG icon
156
American International
AIG
$41.3B
$1.11M 0.16%
15,154
– –
HSIC icon
157
Henry Schein
HSIC
$9.82B
$1.1M 0.16%
+15,090
New +$1.05M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.16%
+5,523
New +$1.05M
PINS icon
159
Pinterest
PINS
$13.4B
$1.09M 0.16%
33,680
+560
+2% +$19K
GNRC icon
160
Generac Holdings
GNRC
$12.5B
$1.09M 0.16%
+6,846
New +$1.02M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.16%
1,895
– –
AEP icon
162
American Electric Power
AEP
$68.4B
$1.07M 0.16%
10,418
-78
-0.7% -$7.61K
TD icon
163
Toronto Dominion Bank
TD
$200B
$1.05M 0.16%
+16,546
New +$978K
SPHR icon
164
Sphere Entertainment
SPHR
$5.73B
$1.05M 0.16%
23,670
+825
+4% +$35.5K
NEM icon
165
Newmont
NEM
$119B
$1.04M 0.15%
+19,449
New +$966K
HUN icon
166
Huntsman Corp
HUN
$1.77B
$1.02M 0.15%
+42,127
New +$934K
MSGE icon
167
Madison Square Garden
MSGE
$3.62B
$1M 0.15%
+23,620
New +$922K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$983K 0.15%
+6,911
New +$980K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$976K 0.14%
+36,420
New +$936K
XYL icon
170
Xylem
XYL
$28.1B
$959K 0.14%
7,100
+400
+6% +$53.5K
FTNT icon
171
Fortinet
FTNT
$117B
$955K 0.14%
12,320
– –
CXT icon
172
Crane NXT
CXT
$3.07B
$948K 0.14%
+16,895
New +$981K
SPGI icon
173
S&P Global
SPGI
$120B
$939K 0.14%
1,818
– –
IBP icon
174
Installed Building Products
IBP
$6.49B
$936K 0.14%
3,800
-1,987
-34% -$450K
SHEL icon
175
Shell
SHEL
$245B
$930K 0.14%
+14,095
New +$998K
5 6
7
8 9

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.