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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.17%
3,482
-636
-15% -$186K
TDG icon
152
TransDigm Group
TDG
$67.7B
$1.01M 0.17%
795
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.17%
13,310
-175
-1% -$13.9K
SBUX icon
154
Starbucks
SBUX
$120B
$995K 0.17%
10,905
-2,325
-18% -$225K
ILMN icon
155
Illumina
ILMN
$28.4B
$990K 0.17%
7,410
+430
+6% +$61.2K
SPG icon
156
Simon Property Group
SPG
$72.3B
$987K 0.16%
5,732
-3,747
-40% -$658K
MTH icon
157
Meritage Homes
MTH
$4.86B
$978K 0.16%
12,712
+6,192
+95% +$565K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.7B
$976K 0.16%
7,925
-55
-0.7% -$6.48K
RPM icon
159
RPM International
RPM
$15B
$975K 0.16%
7,925
-7,800
-50% -$1.03M
AEP icon
160
American Electric Power
AEP
$68.4B
$961K 0.16%
10,418
– –
MA icon
161
Mastercard
MA
$493B
$954K 0.16%
1,812
-650
-26% -$337K
BFH icon
162
Bread Financial
BFH
$4.38B
$924K 0.15%
15,125
– –
WDFC icon
163
WD-40
WDFC
$3.15B
$922K 0.15%
3,800
-3,800
-50% -$1.01M
HON icon
164
Honeywell
HON
$78B
$920K 0.15%
4,320
-213
-5% -$44.4K
AVAV icon
165
AeroVironment
AVAV
$9.45B
$918K 0.15%
5,965
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$916K 0.15%
1,565
– –
VIK icon
167
Viking Holdings
VIK
$47.2B
$916K 0.15%
+20,780
New +$882K
SPGI icon
168
S&P Global
SPGI
$120B
$905K 0.15%
1,818
– –
SPHR icon
169
Sphere Entertainment
SPHR
$5.73B
$900K 0.15%
22,320
-1,350
-6% -$56.5K
TXN icon
170
Texas Instruments
TXN
$261B
$871K 0.15%
4,645
-2,295
-33% -$459K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$852K 0.14%
14,258
-1,839
-11% -$122K
RMD icon
172
ResMed
RMD
$30.7B
$846K 0.14%
3,700
– –
XYL icon
173
Xylem
XYL
$28.1B
$809K 0.14%
6,970
-130
-2% -$16.4K
DUK icon
174
Duke Energy
DUK
$97.3B
$808K 0.14%
7,503
-2,200
-23% -$249K
MSGE icon
175
Madison Square Garden
MSGE
$3.62B
$784K 0.13%
22,020
-1,600
-7% -$61.8K
5 6
7
8 9

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.