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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.82B
$777K 0.13%
11,235
-3,855
-26% -$277K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$775K 0.13%
7,400
-7,400
-50% -$781K
SHEL icon
178
Shell
SHEL
$245B
$752K 0.13%
12,010
-2,085
-15% -$137K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$746K 0.12%
7,000
-1,185
-14% -$127K
BNS icon
180
Scotiabank
BNS
$108B
$741K 0.12%
13,790
-1,000
-7% -$54K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$738K 0.12%
2,000
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$722K 0.12%
4,122
-410
-9% -$74.1K
DVA icon
183
DaVita
DVA
$11.7B
$718K 0.12%
4,800
– –
TD icon
184
Toronto Dominion Bank
TD
$200B
$703K 0.12%
13,199
-3,347
-20% -$188K
TRP icon
185
TC Energy
TRP
$65.9B
$703K 0.12%
15,100
– –
GEHC icon
186
GE HealthCare
GEHC
$32.4B
$688K 0.12%
8,795
-43
-0.5% -$3.65K
NEM icon
187
Newmont
NEM
$119B
$681K 0.11%
18,295
-1,154
-6% -$52.6K
WFC icon
188
Wells Fargo
WFC
$264B
$681K 0.11%
9,701
-1,260
-11% -$86K
ZD icon
189
Ziff Davis
ZD
$1.98B
$668K 0.11%
12,289
-700
-5% -$36.7K
OGN icon
190
Organon & Co
OGN
$3.57B
$663K 0.11%
44,453
-60
-0.1% -$978
CNC icon
191
Centene
CNC
$32.5B
$654K 0.11%
10,800
– –
ROST icon
192
Ross Stores
ROST
$81.9B
$653K 0.11%
4,320
+420
+11% +$61.7K
PBR icon
193
Petrobras
PBR
$116B
$647K 0.11%
50,300
-11,400
-18% -$159K
HUN icon
194
Huntsman Corp
HUN
$1.77B
$644K 0.11%
35,731
-6,396
-15% -$133K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$641K 0.11%
1,089
-100
-8% -$59.2K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.11%
3,223
-2,300
-42% -$459K
NTAP icon
197
NetApp
NTAP
$37.2B
$627K 0.1%
5,400
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$619K 0.1%
14,060
-10,575
-43% -$492K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$617K 0.1%
1,815
– –
FERG icon
200
Ferguson
FERG
$49.8B
$613K 0.1%
3,530
-380
-10% -$75.5K
6 7
8
9 10

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.