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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$429K 0.11%
14,400
– –
ALB icon
177
Albemarle
ALB
$15.5B
$426K 0.1%
1,625
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$237B
$420K 0.1%
9,608
– –
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$415K 0.1%
6,780
-1,070
-14% -$57K
MS icon
180
Morgan Stanley
MS
$340B
$412K 0.1%
4,440
– –
TROW icon
181
T. Rowe Price
TROW
$24.3B
$403K 0.1%
3,265
– –
DINO icon
182
HF Sinclair
DINO
$14.5B
$396K 0.1%
7,770
+480
+7% +$27.6K
MTH icon
183
Meritage Homes
MTH
$4.86B
$387K 0.09%
+8,440
New +$341K
ORCL icon
184
Oracle
ORCL
$423B
$383K 0.09%
4,750
– –
GIS icon
185
General Mills
GIS
$19.7B
$381K 0.09%
4,377
– –
TJX icon
186
TJX Companies
TJX
$178B
$381K 0.09%
4,815
– –
ROST icon
187
Ross Stores
ROST
$81.9B
$372K 0.09%
3,165
– –
FREE
188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$370K 0.09%
94,200
-19,300
-17% -$70.1K
SHAK icon
189
Shake Shack
SHAK
$2.87B
$369K 0.09%
7,500
-925
-11% -$45.1K
BOX icon
190
Box
BOX
$4.6B
$360K 0.09%
11,520
– –
BOH icon
191
Bank of Hawaii
BOH
$3.13B
$358K 0.09%
4,600
+1,500
+48% +$116K
AON icon
192
Aon
AON
$76B
$355K 0.09%
1,144
– –
FWRD icon
193
Forward Air
FWRD
$654M
$342K 0.08%
3,210
– –
WOLF icon
194
Wolfspeed
WOLF
$1.71B
$336K 0.08%
4,020
+1,700
+73% +$151K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K 0.08%
5,575
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$320K 0.08%
797
– –
JJSF icon
197
J&J Snack Foods
JJSF
$1.71B
$317K 0.08%
2,015
-30
-1% -$4.45K
MCD icon
198
McDonald's
MCD
$195B
$312K 0.08%
1,136
– –
TXT icon
199
Textron
TXT
$15.4B
$312K 0.08%
4,340
+300
+7% +$20.4K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.08%
4,860
– –
6 7
8
9 10

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.