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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
+3.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.42M
Cap. Flow
-$8.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
78
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SHEL icon
Shell
SHEL
+$961K
3
CEG icon
Constellation Energy
CEG
+$949K
4
CPAY icon
Corpay
CPAY
+$825K
5
CMCSA icon
Comcast
CMCSA
+$740K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.52M
2
MRK icon
Merck
MRK
+$2.31M
3
NOC icon
Northrop Grumman
NOC
+$2.3M
4
MMM icon
3M
MMM
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 15.55%
3 Industrials 13.36%
4 Financials 10.29%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.7B
$296K 0.07%
4,377
– –
THO icon
202
Thor Industries
THO
$4.14B
$296K 0.07%
3,764
– –
BR icon
203
Broadridge
BR
$19B
$292K 0.07%
1,873
– –
SO icon
204
Southern Company
SO
$107B
$290K 0.07%
4,000
– –
MCD icon
205
McDonald's
MCD
$195B
$281K 0.07%
1,136
-40
-3% -$9.96K
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$275K 0.07%
4,190
– –
WOLF icon
207
Wolfspeed
WOLF
$1.71B
$273K 0.07%
2,400
+20
+0.8% +$2.02K
BDX icon
208
Becton Dickinson
BDX
$48.2B
$272K 0.07%
1,050
– –
RH icon
209
RH
RH
$3.71B
$264K 0.07%
810
+200
+33% +$80K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$263K 0.07%
11,500
– –
ENV
211
DELISTED
ENVESTNET, INC.
ENV
$262K 0.07%
3,525
– –
BOH icon
212
Bank of Hawaii
BOH
$3.13B
$260K 0.07%
3,100
– –
TJX icon
213
TJX Companies
TJX
$178B
$258K 0.06%
4,265
+335
+9% +$22.4K
LOW icon
214
Lowe's Companies
LOW
$125B
$257K 0.06%
1,272
-150
-11% -$34.5K
DG icon
215
Dollar General
DG
$27.9B
$243K 0.06%
1,090
-155
-12% -$32.9K
OC icon
216
Owens Corning
OC
$12.4B
$238K 0.06%
2,600
– –
IDA icon
217
Idacorp
IDA
$8.2B
$237K 0.06%
2,055
– –
LIN icon
218
Linde
LIN
$226B
$236K 0.06%
738
– –
PRK icon
219
Park National Corp
PRK
$3.67B
$235K 0.06%
+1,790
New +$241K
ADI icon
220
Analog Devices
ADI
$190B
$234K 0.06%
1,415
– –
HUM icon
221
Humana
HUM
$46.2B
$231K 0.06%
530
– –
DE icon
222
Deere & Co
DE
$168B
$229K 0.06%
+550
New +$211K
ITT icon
223
ITT
ITT
$19.1B
$229K 0.06%
3,043
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.06%
4,165
-375
-8% -$20K
VTHR icon
225
Vanguard Russell 3000 ETF
VTHR
$4.86B
$224K 0.06%
1,100
– –
7 8
9
10 11

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Radnor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Capital Management held 259 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q1 2022 filing shows 13 new, 78 increased, 80 reduced and 16 closed positions. Its largest new stake was Shell: 18,096 shares worth $994K. The largest sale was Procter & Gamble, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q1 2022 buy was Shell: 18,096 shares worth $994K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q1 2022, an estimated $1.16M increase.
  • Radnor Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $3.52M.
  • Radnor Capital Management fully exited Meritage Homes in Q1 2022, selling an estimated $682K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $399M portfolio in Q1 2022.
  • Radnor Capital Management opened 13 new positions and closed 16 in Q1 2022.
  • Radnor Capital Management's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.