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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Diageo
DEO
|
+$2.58M |
| 3 |
Ulta Beauty
ULTA
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.83M |
| 5 |
Ameriprise Financial
AMP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$8.65M |
| 4 |
Emerson Electric
EMR
|
+$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| – | – |
-1,307
| Closed | -$261K |
|
202
Mativ Holdings
MATV
$711M
| – | – |
-24,850
| Closed | -$534K |
|
203
McDonald's
MCD
$195B
| – | – |
-4,129
| Closed | -$1.16M |
|
204
Mondelez International
MDLZ
$79.9B
| – | – |
-13,913
| Closed | -$970K |
|
|
ONT
205
Onterris Inc
ONT
$580M
| – | – |
-15,505
| Closed | -$553K |
|
206
Morgan Stanley
MS
$340B
| – | – |
-5,320
| Closed | -$467K |
|
|
207
Microsoft
MSFT
$3.71T
| – | – |
-30,004
| Closed | -$8.65M |
|
208
Motorola Solutions
MSI
$77.4B
| – | – |
-771
| Closed | -$221K |
|
209
Newmont
NEM
$119B
| – | – |
-42,663
| Closed | -$2.09M |
|
210
National Fuel Gas
NFG
$7.65B
| – | – |
-22,558
| Closed | -$1.3M |
|
211
Northrop Grumman
NOC
$81.2B
| – | – |
-7,964
| Closed | -$3.68M |
|
212
Norfolk Southern
NSC
$75.1B
| – | – |
-7,507
| Closed | -$1.59M |
|
213
Owens Corning
OC
$12.4B
| – | – |
-2,600
| Closed | -$249K |
|
214
Orion Energy Systems
OESX
$80.6M
| – | – |
-1,100
| Closed | -$22K |
|
215
PepsiCo
PEP
$190B
| – | – |
-12,176
| Closed | -$2.22M |
|
216
Pfizer
PFE
$153B
| – | – |
-58,971
| Closed | -$2.41M |
|
217
Procter & Gamble
PG
$339B
| – | – |
-32,622
| Closed | -$4.85M |
|
218
Philip Morris
PM
$295B
| – | – |
-20,957
| Closed | -$2.04M |
|
219
PNC Financial Services
PNC
$101B
| – | – |
-10,035
| Closed | -$1.27M |
|
220
PPG Industries
PPG
$26.6B
| – | – |
-9,220
| Closed | -$1.23M |
|
221
Prudential Financial
PRU
$41.8B
| – | – |
-14,914
| Closed | -$1.23M |
|
222
Qualcomm
QCOM
$176B
| – | – |
-24,062
| Closed | -$3.07M |
|
223
Ross Stores
ROST
$81.9B
| – | – |
-3,165
| Closed | -$336K |
|
224
RPM International
RPM
$15B
| – | – |
-8,125
| Closed | -$709K |
|
225
Starbucks
SBUX
$120B
| – | – |
-5,305
| Closed | -$552K |
|
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Radnor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in O'Reilly Automotive worth $6.08M.
- Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
- Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
- Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
- Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
- Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
- Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
- Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.
Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.