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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$117B
$702K 0.13%
12,000
+2,400
+25% +$133K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$700K 0.13%
7,400
– –
ORCL icon
178
Oracle
ORCL
$423B
$693K 0.13%
6,573
– –
MSGE icon
179
Madison Square Garden
MSGE
$3.62B
$690K 0.13%
21,720
-50
-0.2% -$1.55K
LFUS icon
180
Littelfuse
LFUS
$11.6B
$682K 0.13%
2,550
-200
-7% -$47.9K
OGN icon
181
Organon & Co
OGN
$3.57B
$667K 0.12%
46,222
-6,310
-12% -$85.8K
EXPD icon
182
Expeditors International
EXPD
$23.2B
$661K 0.12%
5,200
-300
-5% -$35.4K
GEHC icon
183
GE HealthCare
GEHC
$32.4B
$648K 0.12%
8,384
-406
-5% -$28.4K
P
184
Everpure Inc
P
$29.9B
$643K 0.12%
18,020
+170
+1% +$5.96K
RMD icon
185
ResMed
RMD
$30.7B
$636K 0.12%
3,700
– –
CHWY icon
186
Chewy
CHWY
$9.63B
$631K 0.12%
+26,720
New +$527K
NVS icon
187
Novartis
NVS
$297B
$629K 0.12%
6,225
-150
-2% -$14.5K
CSL icon
188
Carlisle Companies
CSL
$15.4B
$625K 0.12%
2,000
– –
TRP icon
189
TC Energy
TRP
$65.9B
$618K 0.12%
15,814
-1,328
-8% -$48.4K
PINS icon
190
Pinterest
PINS
$13.4B
$617K 0.12%
+16,660
New +$524K
DB icon
191
Deutsche Bank
DB
$71.5B
$607K 0.11%
44,800
+20,000
+81% +$235K
AVY icon
192
Avery Dennison
AVY
$13.4B
$606K 0.11%
3,000
– –
BAX icon
193
Baxter International
BAX
$14.2B
$605K 0.11%
15,653
-4,805
-23% -$170K
AON icon
194
Aon
AON
$76B
$603K 0.11%
2,072
+420
+25% +$134K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.11%
3,513
+10
+0.3% +$1.61K
STX icon
196
Seagate
STX
$184B
$598K 0.11%
7,000
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$585K 0.11%
14,225
– –
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$575K 0.11%
1,625
-300
-16% -$97.7K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$566K 0.11%
1,815
– –
LEG icon
200
Leggett & Platt
LEG
$1.31B
$557K 0.1%
21,277
+2,000
+10% +$49.1K
6 7
8
9 10

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.