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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$15.4B
$784K 0.13%
2,000
– –
BNS icon
177
Scotiabank
BNS
$108B
$781K 0.13%
15,090
-1,213
-7% -$58.1K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$775K 0.13%
1,595
-30
-2% -$13.4K
SPGI icon
179
S&P Global
SPGI
$120B
$773K 0.13%
1,818
– –
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$772K 0.13%
7,400
– –
DB icon
181
Deutsche Bank
DB
$71.5B
$760K 0.13%
48,200
+3,400
+8% +$46.5K
BAX icon
182
Baxter International
BAX
$14.2B
$754K 0.13%
17,653
+2,000
+13% +$81.3K
MTH icon
183
Meritage Homes
MTH
$4.86B
$753K 0.13%
8,580
-2,040
-19% -$165K
DUK icon
184
Duke Energy
DUK
$97.3B
$736K 0.13%
7,614
– –
RMD icon
185
ResMed
RMD
$30.7B
$733K 0.13%
3,700
– –
GEHC icon
186
GE HealthCare
GEHC
$32.4B
$717K 0.12%
7,886
-498
-6% -$41.4K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$715K 0.12%
2,889
– –
NEM icon
188
Newmont
NEM
$119B
$709K 0.12%
19,794
-2,833
-13% -$97.7K
VALE icon
189
Vale
VALE
$62.6B
$680K 0.12%
55,766
-322
-0.6% -$4.35K
AVY icon
190
Avery Dennison
AVY
$13.4B
$670K 0.11%
3,000
– –
THO icon
191
Thor Industries
THO
$4.14B
$670K 0.11%
5,709
-267
-4% -$30.6K
DVA icon
192
DaVita
DVA
$11.7B
$663K 0.11%
4,800
– –
STX icon
193
Seagate
STX
$184B
$651K 0.11%
7,000
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.11%
3,542
+29
+0.8% +$5.09K
TPR icon
195
Tapestry
TPR
$32.8B
$641K 0.11%
13,495
-885
-6% -$38K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$632K 0.11%
5,200
– –
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$630K 0.11%
1,815
– –
WFC icon
198
Wells Fargo
WFC
$264B
$627K 0.11%
10,816
– –
TRP icon
199
TC Energy
TRP
$65.9B
$611K 0.1%
15,200
-614
-4% -$24.2K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$597K 0.1%
14,285
+60
+0.4% +$2.45K
6 7
8
9 10

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.