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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$28.4B
$910K 0.14%
+6,980
New +$861K
RMD icon
177
ResMed
RMD
$30.7B
$903K 0.13%
+3,700
New +$827K
CSL icon
178
Carlisle Companies
CSL
$15.4B
$900K 0.13%
+2,000
New +$827K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$896K 0.13%
1,565
-30
-2% -$15.4K
TPR icon
180
Tapestry
TPR
$32.8B
$894K 0.13%
+19,040
New +$785K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.7B
$889K 0.13%
7,980
-245
-3% -$26.8K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.9B
$889K 0.13%
+8,185
New +$882K
PBR icon
183
Petrobras
PBR
$116B
$889K 0.13%
61,700
-16,246
-21% -$239K
HON icon
184
Honeywell
HON
$78B
$883K 0.13%
+4,533
New +$879K
OGN icon
185
Organon & Co
OGN
$3.57B
$852K 0.13%
44,513
-50
-0.1% -$1.04K
GEHC icon
186
GE HealthCare
GEHC
$32.4B
$829K 0.12%
8,838
+383
+5% +$32.1K
CNC icon
187
Centene
CNC
$32.5B
$813K 0.12%
10,800
-750
-6% -$55K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$812K 0.12%
4,532
+1,210
+36% +$207K
BNS icon
189
Scotiabank
BNS
$108B
$806K 0.12%
14,790
– –
ONT
190
Onterris Inc
ONT
$580M
$801K 0.12%
+30,438
New +$984K
DVA icon
191
DaVita
DVA
$11.7B
$787K 0.12%
4,800
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$237B
$787K 0.12%
+14,900
New +$758K
DVN icon
193
Devon Energy
DVN
$47.3B
$781K 0.12%
19,955
+2,505
+14% +$110K
FERG icon
194
Ferguson
FERG
$49.8B
$776K 0.12%
+3,910
New +$792K
AMT icon
195
American Tower
AMT
$80.4B
$769K 0.11%
3,308
+795
+32% +$176K
STX icon
196
Seagate
STX
$184B
$767K 0.11%
7,000
– –
NVS icon
197
Novartis
NVS
$297B
$751K 0.11%
6,525
+600
+10% +$68.1K
TJX icon
198
TJX Companies
TJX
$178B
$732K 0.11%
+6,225
New +$714K
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$731K 0.11%
24,000
+12,000
+100% +$348K
BFH icon
200
Bread Financial
BFH
$4.38B
$720K 0.11%
15,125
– –
6 7
8
9 10

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.