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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
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$307K 0.08%
8,400
– –
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$303K 0.07%
6,409
-1,000
-13% -$45.2K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$302K 0.07%
3,492
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$301K 0.07%
2,341
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$300K 0.07%
12,000
– –
SO icon
206
Southern Company
SO
$107B
$299K 0.07%
4,200
– –
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$297K 0.07%
1,679
+340
+25% +$58.1K
BWA icon
208
BorgWarner
BWA
$13.9B
$295K 0.07%
+8,162
New +$278K
HAL icon
209
Halliburton
HAL
$26.6B
$289K 0.07%
+7,800
New +$276K
EVR icon
210
Evercore
EVR
$11.8B
$287K 0.07%
+2,595
New +$271K
HQY icon
211
HealthEquity
HQY
$8.75B
$278K 0.07%
4,595
– –
HUM icon
212
Humana
HUM
$46.2B
$277K 0.07%
530
– –
LOW icon
213
Lowe's Companies
LOW
$125B
$276K 0.07%
1,307
– –
BDX icon
214
Becton Dickinson
BDX
$48.2B
$270K 0.07%
1,064
+40
+4% +$9.44K
AEO icon
215
American Eagle Outfitters
AEO
$3.01B
$266K 0.07%
17,220
+1,510
+10% +$19.3K
SF
216
Stifel
SF
$12.6B
$266K 0.07%
6,581
+15
+0.2% +$593
DG icon
217
Dollar General
DG
$27.9B
$265K 0.06%
1,090
– –
BR icon
218
Broadridge
BR
$19B
$254K 0.06%
1,748
– –
ITT icon
219
ITT
ITT
$19.1B
$251K 0.06%
+3,043
New +$236K
SLV icon
220
iShares Silver Trust
SLV
$30.9B
$251K 0.06%
11,500
– –
OC icon
221
Owens Corning
OC
$12.4B
$249K 0.06%
2,600
– –
IDA icon
222
Idacorp
IDA
$8.2B
$244K 0.06%
2,249
– –
HSY icon
223
Hershey
HSY
$36.6B
$243K 0.06%
1,027
– –
DE icon
224
Deere & Co
DE
$168B
$240K 0.06%
+550
New +$224K
IPI icon
225
Intrepid Potash
IPI
$469M
$230K 0.06%
7,045
-540
-7% -$20K
6 7 8
9
10

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Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.