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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
$685K 0.14%
+2,648
New +$715K
LFUS icon
177
Littelfuse
LFUS
$11.6B
$680K 0.14%
+2,750
New +$745K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$678K 0.13%
+7,400
New +$709K
DUK icon
179
Duke Energy
DUK
$97.3B
$672K 0.13%
7,614
-215
-3% -$19.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$669K 0.13%
+3,148
New +$697K
SPGI icon
181
S&P Global
SPGI
$120B
$664K 0.13%
1,818
– –
NVS icon
182
Novartis
NVS
$297B
$649K 0.13%
6,375
-300
-4% -$30.5K
P
183
Everpure Inc
P
$29.9B
$636K 0.13%
17,850
– –
EXPD icon
184
Expeditors International
EXPD
$23.2B
$630K 0.13%
+5,500
New +$654K
XYL icon
185
Xylem
XYL
$28.1B
$610K 0.12%
6,700
– –
GEHC icon
186
GE HealthCare
GEHC
$32.4B
$598K 0.12%
8,790
-522
-6% -$38K
HSIC icon
187
Henry Schein
HSIC
$9.82B
$597K 0.12%
+8,035
New +$619K
TRP icon
188
TC Energy
TRP
$65.9B
$590K 0.12%
17,142
-2,758
-14% -$101K
WDS icon
189
Woodside Energy
WDS
$42.6B
$589K 0.12%
+25,286
New +$616K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$578K 0.12%
1,925
+100
+5% +$30.1K
THO icon
191
Thor Industries
THO
$4.14B
$568K 0.11%
+5,969
New +$624K
FTNT icon
192
Fortinet
FTNT
$117B
$563K 0.11%
9,600
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$558K 0.11%
+14,225
New +$581K
REYN icon
194
Reynolds Consumer Products
REYN
$5.59B
$555K 0.11%
21,650
-6,800
-24% -$185K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$553K 0.11%
+7,992
New +$583K
AVY icon
196
Avery Dennison
AVY
$13.4B
$548K 0.11%
+3,000
New +$543K
RMD icon
197
ResMed
RMD
$30.7B
$547K 0.11%
+3,700
New +$669K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$544K 0.11%
+3,503
New +$568K
AON icon
199
Aon
AON
$76B
$536K 0.11%
1,652
+508
+44% +$168K
BFH icon
200
Bread Financial
BFH
$4.38B
$534K 0.11%
+15,625
New +$573K
6 7
8
9 10

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.