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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
176
Shake Shack
SHAK
$2.87B
$379K 0.11%
8,425
+1,465
+21% +$70.3K
PCH
177
DELISTED
PotlatchDeltic
PCH
$378K 0.11%
9,202
– –
MS icon
178
Morgan Stanley
MS
$340B
$351K 0.1%
4,440
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$237B
$349K 0.1%
9,608
– –
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$349K 0.1%
7,850
+135
+2% +$7.2K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
$347K 0.1%
14,400
– –
TROW icon
182
T. Rowe Price
TROW
$24.3B
$343K 0.1%
3,265
+350
+12% +$41.8K
GIS icon
183
General Mills
GIS
$19.7B
$335K 0.1%
4,377
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$311K 0.09%
7,409
-746
-9% -$34.8K
HQY icon
185
HealthEquity
HQY
$8.75B
$309K 0.09%
4,595
– –
AON icon
186
Aon
AON
$76B
$306K 0.09%
1,144
-25
-2% -$7.07K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305K 0.09%
5,575
+325
+6% +$18.4K
YETI icon
188
Yeti Holdings
YETI
$3.95B
$301K 0.09%
10,540
+405
+4% +$16.9K
IPI icon
189
Intrepid Potash
IPI
$469M
$300K 0.09%
7,585
+750
+11% +$32.5K
TJX icon
190
TJX Companies
TJX
$178B
$299K 0.09%
4,815
+100
+2% +$6.28K
FWRD icon
191
Forward Air
FWRD
$654M
$290K 0.08%
3,210
– –
ORCL icon
192
Oracle
ORCL
$423B
$290K 0.08%
4,750
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.08%
797
– –
SO icon
194
Southern Company
SO
$107B
$286K 0.08%
4,200
– –
PRK icon
195
Park National Corp
PRK
$3.67B
$285K 0.08%
2,290
+500
+28% +$64.7K
BOX icon
196
Box
BOX
$4.6B
$281K 0.08%
11,520
-270
-2% -$7.43K
ROST icon
197
Ross Stores
ROST
$81.9B
$267K 0.08%
+3,165
New +$269K
JJSF icon
198
J&J Snack Foods
JJSF
$1.71B
$265K 0.08%
2,045
-100
-5% -$14.2K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K 0.08%
3,492
– –
THO icon
200
Thor Industries
THO
$4.14B
$265K 0.08%
3,784
+20
+0.5% +$1.63K
6 7
8
9 10

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.