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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
176
AeroVironment
AVAV
$9.45B
$435K 0.11%
4,625
-50
-1% -$3.46K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$418K 0.1%
2,765
– –
DB icon
178
Deutsche Bank
DB
$71.5B
$396K 0.1%
31,340
+180
+0.6% +$2.39K
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$394K 0.1%
8,400
-3,800
-31% -$163K
ORCL icon
180
Oracle
ORCL
$423B
$393K 0.1%
4,750
– –
MS icon
181
Morgan Stanley
MS
$340B
$388K 0.1%
4,440
– –
AON icon
182
Aon
AON
$76B
$381K 0.1%
1,169
-150
-11% -$43.6K
ALB icon
183
Albemarle
ALB
$15.5B
$359K 0.09%
1,625
– –
SYNA icon
184
Synaptics
SYNA
$4.15B
$350K 0.09%
1,756
-1,069
-38% -$237K
BOX icon
185
Box
BOX
$4.6B
$348K 0.09%
+11,990
New +$315K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.09%
767
+85
+12% +$38K
YETI icon
187
Yeti Holdings
YETI
$3.95B
$347K 0.09%
5,780
-2,197
-28% -$142K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$338K 0.08%
4,860
+360
+8% +$25.5K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$338K 0.08%
3,492
– –
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$330K 0.08%
12,000
– –
JJSF icon
191
J&J Snack Foods
JJSF
$1.71B
$329K 0.08%
2,120
– –
HAL icon
192
Halliburton
HAL
$26.6B
$316K 0.08%
+8,338
New +$270K
WEBR
193
DELISTED
Weber Inc.
WEBR
$316K 0.08%
+32,120
New +$346K
FWRD icon
194
Forward Air
FWRD
$654M
$314K 0.08%
3,210
-100
-3% -$10.5K
AME icon
195
Ametek
AME
$58.2B
$312K 0.08%
2,341
– –
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$311K 0.08%
5,250
+40
+0.8% +$2.29K
AMZN icon
197
Amazon
AMZN
$2.96T
$306K 0.08%
1,880
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$304K 0.08%
2,374
-71
-3% -$8.56K
TXT icon
199
Textron
TXT
$15.4B
$300K 0.08%
4,040
– –
SF
200
Stifel
SF
$12.6B
$297K 0.07%
6,566
+165
+3% +$7.92K
6 7
8
9 10

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.