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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.15M |
| 2 |
Sphere Entertainment
SPHR
|
+$892K |
| 3 |
Simon Property Group
SPG
|
+$578K |
| 4 |
Apple
AAPL
|
+$540K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$530K |
| 3 |
Synaptics
SYNA
|
+$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
+$316K |
| 5 |
SLB Ltd
SLB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$27.4B
| $394K | 0.11% |
14,400
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $392K | 0.11% |
9,608
-239
| -2% | -$10.6K |
|
178
Starbucks
SBUX
$120B
| $391K | 0.11% |
5,125
-3,350
| -40% | -$257K |
|
|
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $362K | 0.1% |
+8,155
| New | +$393K |
|
180
Albemarle
ALB
$15.5B
| $340K | 0.09% |
1,625
| – | – |
|
|
P
181
Everpure Inc
P
$29.9B
| $340K | 0.09% |
13,220
-8,400
| -39% | -$232K |
|
182
Morgan Stanley
MS
$340B
| $338K | 0.09% |
4,440
| – | – |
|
183
Oracle
ORCL
$423B
| $332K | 0.09% |
4,750
| – | – |
|
184
T. Rowe Price
TROW
$24.3B
| $331K | 0.09% |
2,915
+150
| +5% | +$19.1K |
|
185
General Mills
GIS
$19.7B
| $330K | 0.09% |
4,377
| – | – |
|
186
HF Sinclair
DINO
$14.5B
| $329K | 0.09% |
+7,290
| New | +$326K |
|
187
Aon
AON
$76B
| $315K | 0.09% |
1,169
| – | – |
|
188
Intrepid Potash
IPI
$469M
| $310K | 0.08% |
6,835
+300
| +5% | +$21.8K |
|
189
iShares Core S&P 500 ETF
IVV
$902B
| $302K | 0.08% |
797
+30
| +4% | +$12.3K |
|
190
J&J Snack Foods
JJSF
$1.71B
| $300K | 0.08% |
2,145
+25
| +1% | +$3.43K |
|
191
Southern Company
SO
$107B
| $300K | 0.08% |
4,200
+200
| +5% | +$14.7K |
|
192
Box
BOX
$4.6B
| $296K | 0.08% |
11,790
-200
| -2% | -$5.59K |
|
193
Forward Air
FWRD
$654M
| $295K | 0.08% |
3,210
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$196B
| $286K | 0.08% |
4,860
| – | – |
|
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $285K | 0.08% |
12,000
| – | – |
|
196
HealthEquity
HQY
$8.75B
| $282K | 0.08% |
+4,595
| New | +$294K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $282K | 0.08% |
3,492
| – | – |
|
198
Thor Industries
THO
$4.14B
| $281K | 0.08% |
3,764
| – | – |
|
199
McDonald's
MCD
$195B
| $280K | 0.08% |
1,136
| – | – |
|
200
Shake Shack
SHAK
$2.87B
| $275K | 0.08% |
6,960
+220
| +3% | +$11.2K |
|
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Radnor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
- Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
- Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
- Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
- Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
- Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
- Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.
Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.