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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
(-7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$1.04M |
| 3 |
McDonald's
MCD
|
+$802K |
| 4 |
ExxonMobil
XOM
|
+$775K |
| 5 |
3M
MMM
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.71M |
| 2 |
Weyerhaeuser
WY
|
+$2.16M |
| 3 |
BHP
BHP
|
+$2.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$11.8B
| $299K | 0.08% |
2,595
| – | – |
|
177
Southern Company
SO
$107B
| $292K | 0.08% |
4,200
| – | – |
|
178
Jabil
JBL
$35.8B
| $282K | 0.07% |
+3,195
| New | +$257K |
|
179
HealthEquity
HQY
$8.75B
| $270K | 0.07% |
4,595
| – | – |
|
180
Humana
HUM
$46.2B
| $264K | 0.07% |
544
+14
| +3% | +$6.92K |
|
181
Becton Dickinson
BDX
$48.2B
| $263K | 0.07% |
1,064
| – | – |
|
182
ITT
ITT
$19.1B
| $263K | 0.07% |
3,043
| – | – |
|
183
Meritage Homes
MTH
$4.86B
| $262K | 0.07% |
4,480
-3,960
| -47% | -$213K |
|
184
Hershey
HSY
$36.6B
| $261K | 0.07% |
1,027
| – | – |
|
185
Lowe's Companies
LOW
$125B
| $261K | 0.07% |
1,307
| – | – |
|
|
SF
186
Stifel
SF
$12.6B
| $259K | 0.07% |
6,581
| – | – |
|
187
Analog Devices
ADI
$190B
| $258K | 0.07% |
1,310
+110
| +9% | +$19.7K |
|
188
Deutsche Bank
DB
$71.5B
| $253K | 0.07% |
+24,800
| New | +$297K |
|
189
Owens Corning
OC
$12.4B
| $249K | 0.07% |
2,600
| – | – |
|
190
Halliburton
HAL
$26.6B
| $247K | 0.07% |
7,800
| – | – |
|
191
Lincoln Electric
LECO
$15.4B
| $247K | 0.07% |
+1,463
| New | +$241K |
|
192
Progyny
PGNY
$2.2B
| $247K | 0.07% |
+7,705
| New | +$254K |
|
193
Idacorp
IDA
$8.2B
| $244K | 0.06% |
2,249
| – | – |
|
|
FREE
194
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $241K | 0.06% |
94,200
| – | – |
|
195
Deere & Co
DE
$168B
| $240K | 0.06% |
582
+32
| +6% | +$13.3K |
|
196
Bank of Hawaii
BOH
$3.13B
| $234K | 0.06% |
4,500
-100
| -2% | -$7.02K |
|
197
American Eagle Outfitters
AEO
$3.01B
| $231K | 0.06% |
17,220
| – | – |
|
198
Dollar General
DG
$27.9B
| $229K | 0.06% |
1,090
| – | – |
|
199
Imperial Oil
IMO
$60.4B
| $226K | 0.06% |
4,456
| – | – |
|
200
Motorola Solutions
MSI
$77.4B
| $221K | 0.06% |
771
| – | – |
|
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Radnor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.
- Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
- Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
- Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
- Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
- Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
- Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
- Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.
Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.