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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Diageo
DEO
|
+$2.58M |
| 3 |
Ulta Beauty
ULTA
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.83M |
| 5 |
Ameriprise Financial
AMP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$8.65M |
| 4 |
Emerson Electric
EMR
|
+$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.5B
| – | – |
-4,730
| Closed | -$511K |
|
177
Halliburton
HAL
$26.6B
| – | – |
-7,800
| Closed | -$247K |
|
178
Home Depot
HD
$355B
| – | – |
-5,562
| Closed | -$1.64M |
|
179
Hartford Financial Services
HIG
$39.3B
| – | – |
-33,098
| Closed | -$2.31M |
|
180
Honeywell
HON
$78B
| – | – |
-5,543
| Closed | -$998K |
|
181
Helmerich & Payne
HP
$3.71B
| – | – |
-49,465
| Closed | -$1.77M |
|
182
Henry Schein
HSIC
$9.82B
| – | – |
-8,015
| Closed | -$654K |
|
183
Hershey
HSY
$36.6B
| – | – |
-1,027
| Closed | -$261K |
|
184
Humana
HUM
$46.2B
| – | – |
-544
| Closed | -$264K |
|
185
Huntsman Corp
HUN
$1.77B
| – | – |
-46,727
| Closed | -$1.28M |
|
|
186
IBM
IBM
$224B
| – | – |
-73,950
| Closed | -$9.69M |
|
187
Idacorp
IDA
$8.2B
| – | – |
-2,249
| Closed | -$244K |
|
188
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-12,836
| Closed | -$1.18M |
|
189
Imperial Oil
IMO
$60.4B
| – | – |
-4,456
| Closed | -$226K |
|
190
Intel
INTC
$513B
| – | – |
-62,175
| Closed | -$2.03M |
|
191
Illinois Tool Works
ITW
$84.5B
| – | – |
-8,068
| Closed | -$1.96M |
|
192
Jabil
JBL
$35.8B
| – | – |
-3,195
| Closed | -$282K |
|
|
193
Johnson & Johnson
JNJ
$625B
| – | – |
-37,194
| Closed | -$5.76M |
|
194
KeyCorp
KEY
$24.4B
| – | – |
-14,000
| Closed | -$175K |
|
195
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,731
| Closed | -$501K |
|
196
Coca-Cola
KO
$375B
| – | – |
-32,141
| Closed | -$1.99M |
|
197
Lincoln Electric
LECO
$15.4B
| – | – |
-1,463
| Closed | -$247K |
|
198
Littelfuse
LFUS
$11.6B
| – | – |
-2,065
| Closed | -$554K |
|
199
Eli Lilly
LLY
$1.06T
| – | – |
-6,681
| Closed | -$2.29M |
|
200
Lockheed Martin
LMT
$136B
| – | – |
-2,200
| Closed | -$1.04M |
|
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Radnor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.
- Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
- Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
- Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
- Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
- Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
- Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
- Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.
Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.