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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$262K 0.08%
1,136
– –
DG icon
202
Dollar General
DG
$27.9B
$261K 0.08%
1,090
– –
HUM icon
203
Humana
HUM
$46.2B
$257K 0.07%
530
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.07%
4,860
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K 0.07%
12,000
– –
BR icon
206
Broadridge
BR
$19B
$252K 0.07%
1,748
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$247K 0.07%
8,400
– –
LOW icon
208
Lowe's Companies
LOW
$125B
$245K 0.07%
1,307
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$245K 0.07%
2,341
-33
-1% -$3.62K
WOLF icon
210
Wolfspeed
WOLF
$1.71B
$240K 0.07%
+2,320
New +$222K
BOH icon
211
Bank of Hawaii
BOH
$3.13B
$236K 0.07%
3,100
– –
TXT icon
212
Textron
TXT
$15.4B
$235K 0.07%
4,040
– –
BDX icon
213
Becton Dickinson
BDX
$48.2B
$228K 0.07%
1,024
– –
SF
214
Stifel
SF
$12.6B
$227K 0.07%
6,566
– –
HSY icon
215
Hershey
HSY
$36.6B
$226K 0.07%
1,027
– –
IDA icon
216
Idacorp
IDA
$8.2B
$223K 0.06%
2,249
+194
+9% +$21.1K
VEEV icon
217
Veeva Systems
VEEV
$37.4B
$221K 0.06%
+1,339
New +$267K
AMZN icon
218
Amazon
AMZN
$2.96T
$212K 0.06%
1,880
– –
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$212K 0.06%
4,170
– –
OC icon
220
Owens Corning
OC
$12.4B
$204K 0.06%
+2,600
New +$219K
SLV icon
221
iShares Silver Trust
SLV
$30.9B
$201K 0.06%
11,500
– –
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.91B
$158K 0.05%
18,645
– –
AEO icon
223
American Eagle Outfitters
AEO
$3.01B
$153K 0.04%
+15,710
New +$183K
WBD icon
224
Warner Bros
WBD
$67.1B
$128K 0.04%
11,167
+71
+0.6% +$965
ZYXI
225
DELISTED
Zynex
ZYXI
$123K 0.04%
13,585
– –
6 7 8
9
10

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.