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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.8B
$211K 0.06%
4,622
– –
AMZN icon
202
Amazon
AMZN
$2.96T
$204K 0.05%
+1,973
New +$191K
AME icon
203
Ametek
AME
$58.2B
$203K 0.05%
1,400
– –
BAC icon
204
Bank of America
BAC
$442B
$202K 0.05%
+7,055
New +$233K
GILD icon
205
Gilead Sciences
GILD
$165B
$202K 0.05%
2,440
– –
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.86B
$202K 0.05%
+1,100
New +$198K
SYY icon
207
Sysco
SYY
$40.3B
$201K 0.05%
+2,600
New +$200K
KEY icon
208
KeyCorp
KEY
$24.4B
$175K 0.05%
+14,000
New +$236K
WBD icon
209
Warner Bros
WBD
$67.1B
$163K 0.04%
+10,776
New +$153K
ZYXI
210
DELISTED
Zynex
ZYXI
$163K 0.04%
13,585
– –
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$78K 0.02%
10,000
– –
MLSS icon
212
Milestone Scientific
MLSS
$42.6M
$28K 0.01%
31,000
– –
OESX icon
213
Orion Energy Systems
OESX
$80.6M
$22K 0.01%
1,100
– –
AMT icon
214
American Tower
AMT
$80.4B
– –
-2,483
Closed -$555K
BHP icon
215
BHP
BHP
$230B
– –
-31,910
Closed -$2.02M
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,912
Closed -$450K
BOX icon
217
Box
BOX
$4.6B
– –
-11,520
Closed -$360K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,872
Closed -$521K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-12,000
Closed -$300K
DEO icon
220
Diageo
DEO
$53.6B
– –
-14,455
Closed -$2.71M
DGX icon
221
Quest Diagnostics
DGX
$26.3B
– –
-1,372
Closed -$205K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-15,608
Closed -$1.06M
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,400
Closed -$429K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-8,400
Closed -$307K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,860
Closed -$309K
7 8
9
10 11

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.