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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.6B
– –
-16,606
Closed -$6.03M
CL icon
177
Colgate-Palmolive
CL
$74.4B
– –
-26,724
Closed -$2.41M
CLX icon
178
Clorox
CLX
$12.7B
– –
-3,312
Closed -$507K
CME icon
179
CME Group
CME
$94.8B
– –
-945
Closed -$203K
CR icon
180
Crane Co
CR
$12.7B
– –
-12,895
Closed -$1.74M
CSL icon
181
Carlisle Companies
CSL
$15.4B
– –
-2,000
Closed -$784K
CTSH icon
182
Cognizant
CTSH
$26B
– –
-22,740
Closed -$1.67M
CVS icon
183
CVS Health
CVS
$122B
– –
-49,169
Closed -$3.92M
CVX icon
184
Chevron
CVX
$366B
– –
-24,670
Closed -$3.89M
CW icon
185
Curtiss-Wright
CW
$25.5B
– –
-6,969
Closed -$1.78M
CXT icon
186
Crane NXT
CXT
$3.07B
– –
-16,780
Closed -$1.04M
DCI icon
187
Donaldson
DCI
$11.4B
– –
-55,420
Closed -$4.14M
DE icon
188
Deere & Co
DE
$168B
– –
-582
Closed -$239K
DHR icon
189
Danaher
DHR
$144B
– –
-2,126
Closed -$531K
DINO icon
190
HF Sinclair
DINO
$14.5B
– –
-5,510
Closed -$333K
DIS icon
191
Walt Disney
DIS
$181B
– –
-29,854
Closed -$3.65M
DLTR icon
192
Dollar Tree
DLTR
$25.2B
– –
-12,858
Closed -$1.71M
DOW icon
193
Dow Inc
DOW
$21.2B
– –
-29,866
Closed -$1.73M
DY icon
194
Dycom Industries
DY
$12.3B
– –
-16,625
Closed -$2.39M
ECL icon
195
Ecolab
ECL
$79.9B
– –
-900
Closed -$208K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,227
Closed -$1.14M
EMR icon
197
Emerson Electric
EMR
$88.3B
– –
-69,864
Closed -$7.92M
EXPD icon
198
Expeditors International
EXPD
$23.2B
– –
-5,200
Closed -$632K
FDS icon
199
Factset
FDS
$10.2B
– –
-2,210
Closed -$1M
FHI icon
200
Federated Hermes
FHI
$4.72B
– –
-44,510
Closed -$1.61M
6 7
8
9 10

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.