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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.15M |
| 2 |
Sphere Entertainment
SPHR
|
+$892K |
| 3 |
Simon Property Group
SPG
|
+$578K |
| 4 |
Apple
AAPL
|
+$540K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$530K |
| 3 |
Synaptics
SYNA
|
+$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
+$316K |
| 5 |
SLB Ltd
SLB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$71.5B
| $274K | 0.07% |
31,340
| – | – |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.07% |
5,250
| – | – |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $269K | 0.07% |
8,400
| – | – |
|
204
Dollar General
DG
$27.9B
| $268K | 0.07% |
1,090
| – | – |
|
205
TJX Companies
TJX
$178B
| $263K | 0.07% |
4,715
+450
| +11% | +$27.2K |
|
206
Halliburton
HAL
$26.6B
| $261K | 0.07% |
8,338
| – | – |
|
207
Ametek
AME
$58.2B
| $257K | 0.07% |
2,341
| – | – |
|
208
Becton Dickinson
BDX
$48.2B
| $252K | 0.07% |
1,024
-26
| -2% | -$6.6K |
|
209
Broadridge
BR
$19B
| $249K | 0.07% |
1,748
-125
| -7% | -$18.1K |
|
210
Zimmer Biomet
ZBH
$18.4B
| $249K | 0.07% |
2,374
| – | – |
|
211
Humana
HUM
$46.2B
| $248K | 0.07% |
530
| – | – |
|
212
Textron
TXT
$15.4B
| $247K | 0.07% |
4,040
| – | – |
|
|
SF
213
Stifel
SF
$12.6B
| $245K | 0.07% |
6,566
| – | – |
|
214
Bank of Hawaii
BOH
$3.13B
| $231K | 0.06% |
3,100
| – | – |
|
215
Lowe's Companies
LOW
$125B
| $228K | 0.06% |
1,307
+35
| +3% | +$6.75K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $225K | 0.06% |
+2,528
| New | +$245K |
|
217
Hershey
HSY
$36.6B
| $221K | 0.06% |
1,027
| – | – |
|
218
Idacorp
IDA
$8.2B
| $218K | 0.06% |
2,055
| – | – |
|
219
Park National Corp
PRK
$3.67B
| $217K | 0.06% |
1,790
| – | – |
|
220
iShares Silver Trust
SLV
$30.7B
| $214K | 0.06% |
11,500
| – | – |
|
221
Zions Bancorporation
ZION
$10.3B
| $212K | 0.06% |
4,170
-20
| -0.5% | -$1.14K |
|
222
Imperial Oil
IMO
$60.4B
| $210K | 0.06% |
4,456
| – | – |
|
223
ITT
ITT
$19.1B
| $205K | 0.06% |
3,043
| – | – |
|
224
Allstate
ALL
$67.5B
| $202K | 0.06% |
+1,590
| New | +$208K |
|
225
Amazon
AMZN
$2.96T
| $200K | 0.05% |
1,880
| – | – |
|
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Radnor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
- Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
- Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
- Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
- Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
- Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
- Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.
Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.