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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
IBM
IBM
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Emerson Electric
EMR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.23M |
| 2 |
Verizon
VZ
|
+$1.1M |
| 3 |
Accenture
ACN
|
+$585K |
| 4 |
Xylem
XYL
|
+$447K |
| 5 |
Essential Utilities
WTRG
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15.4B
| $312K | 0.08% |
+4,040
| New | +$300K |
|
202
ITT
ITT
$19.1B
| $311K | 0.08% |
3,043
-1,800
| -37% | -$176K |
|
203
Zimmer Biomet
ZBH
$18.4B
| $302K | 0.07% |
2,445
| – | – |
|
|
SF
204
Stifel
SF
$12.6B
| $300K | 0.07% |
+6,401
| New | +$311K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | 0.07% |
+5,210
| New | +$281K |
|
206
TJX Companies
TJX
$178B
| $298K | 0.07% |
+3,930
| New | +$273K |
|
207
General Mills
GIS
$19.7B
| $295K | 0.07% |
+4,377
| New | +$278K |
|
208
Dollar General
DG
$27.9B
| $294K | 0.07% |
+1,245
| New | +$275K |
|
209
AeroVironment
AVAV
$9.45B
| $290K | 0.07% |
+4,675
| New | +$380K |
|
210
Corpay
CPAY
$25.7B
| $288K | 0.07% |
+1,285
| New | +$307K |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $280K | 0.07% |
3,525
| – | – |
|
212
Southern Company
SO
$107B
| $274K | 0.07% |
+4,000
| New | +$255K |
|
213
Stanley Black & Decker
SWK
$15.7B
| $269K | 0.07% |
+1,426
| New | +$263K |
|
214
Western Digital
WDC
$150B
| $267K | 0.07% |
+5,424
| New | +$236K |
|
215
Wolfspeed
WOLF
$1.71B
| $266K | 0.07% |
+2,380
| New | +$265K |
|
216
Zions Bancorporation
ZION
$10.3B
| $265K | 0.07% |
+4,190
| New | +$268K |
|
217
Bank of Hawaii
BOH
$3.13B
| $260K | 0.06% |
+3,100
| New | +$261K |
|
218
Becton Dickinson
BDX
$48.2B
| $258K | 0.06% |
+1,050
| New | +$252K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $257K | 0.06% |
+4,540
| New | +$253K |
|
220
Linde
LIN
$226B
| $256K | 0.06% |
738
| – | – |
|
221
Quest Diagnostics
DGX
$26.3B
| $255K | 0.06% |
1,472
-50
| -3% | -$7.61K |
|
222
Carrier Global
CARR
$52.8B
| $250K | 0.06% |
4,607
| – | – |
|
223
Analog Devices
ADI
$190B
| $249K | 0.06% |
+1,415
| New | +$251K |
|
224
iShares Silver Trust
SLV
$30.9B
| $247K | 0.06% |
11,500
-500
| -4% | -$10.8K |
|
225
Humana
HUM
$46.2B
| $246K | 0.06% |
+530
| New | +$235K |
|
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Radnor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.
- Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
- Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
- Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
- Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
- Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
- Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
- Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.
Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.