We are live on
!
Find out more
RCM
Radnor Capital Management Portfolio holdings
AUM
$712M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
IBM
IBM
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Emerson Electric
EMR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.23M |
| 2 |
Verizon
VZ
|
+$1.1M |
| 3 |
Accenture
ACN
|
+$585K |
| 4 |
Xylem
XYL
|
+$447K |
| 5 |
Essential Utilities
WTRG
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $436K | 0.11% |
+4,440
| New | +$442K |
|
177
Oracle
ORCL
$423B
| $414K | 0.1% |
4,750
-775
| -14% | -$72.8K |
|
178
Crane NXT
CXT
$3.07B
| $405K | 0.1% |
+11,473
| New | +$399K |
|
179
Regeneron Pharmaceuticals
REGN
$80.8B
| $404K | 0.1% |
640
+200
| +45% | +$123K |
|
180
Forward Air
FWRD
$654M
| $401K | 0.1% |
+3,310
| New | +$339K |
|
181
Aon
AON
$76B
| $396K | 0.1% |
1,319
| – | – |
|
182
Thor Industries
THO
$4.14B
| $391K | 0.1% |
+3,764
| New | +$408K |
|
183
Deutsche Bank
DB
$71.5B
| $390K | 0.1% |
+31,160
| New | +$397K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.1% |
+8,865
| New | +$400K |
|
185
Albemarle
ALB
$15.5B
| $380K | 0.09% |
+1,625
| New | +$402K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.09% |
+8,738
| New | +$394K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $371K | 0.09% |
+3,492
| New | +$359K |
|
188
Lowe's Companies
LOW
$125B
| $368K | 0.09% |
+1,422
| New | +$338K |
|
189
Veeva Systems
VEEV
$37.4B
| $366K | 0.09% |
+1,434
| New | +$417K |
|
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $352K | 0.09% |
12,000
| – | – |
|
191
Ametek
AME
$58.2B
| $344K | 0.08% |
+2,341
| New | +$320K |
|
192
Broadridge
BR
$19B
| $342K | 0.08% |
1,873
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$196B
| $336K | 0.08% |
4,500
| – | – |
|
194
J&J Snack Foods
JJSF
$1.71B
| $335K | 0.08% |
+2,120
| New | +$319K |
|
195
RH
RH
$3.71B
| $327K | 0.08% |
610
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$904B
| $325K | 0.08% |
+682
| New | +$314K |
|
197
Ovintiv
OVV
$16.4B
| $320K | 0.08% |
9,500
| – | – |
|
198
Dolby
DLB
$5.79B
| $319K | 0.08% |
3,345
-55
| -2% | -$4.92K |
|
199
McDonald's
MCD
$195B
| $315K | 0.08% |
+1,176
| New | +$297K |
|
200
Amazon
AMZN
$2.96T
| $313K | 0.08% |
+1,880
| New | +$322K |
|
Similar funds
AMPWP
DCM
TLP
DCM
SSP
DIA
ACGDR
GEA
Radnor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.
- Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
- Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
- Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
- Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
- Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
- Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
- Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.
Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.