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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
(+115%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
57.37%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
AutoZone
AZO
|
+$13.1M |
| 3 |
IBM
IBM
|
+$9.72M |
| 4 |
Microsoft
MSFT
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$793K |
| 2 |
Merck
MRK
|
+$743K |
| 3 |
Cisco
CSCO
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$525K |
| 5 |
Quanta Services
PWR
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $527K | 0.1% |
+2,398
| New | +$535K |
|
202
International Flavors & Fragrances
IFF
$21.9B
| $524K | 0.1% |
+7,680
| New | +$561K |
|
203
Carlisle Companies
CSL
$15.4B
| $519K | 0.1% |
+2,000
| New | +$536K |
|
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $517K | 0.1% |
+6,872
| New | +$518K |
|
205
Medtronic
MDT
$112B
| $513K | 0.1% |
6,547
-2,254
| -26% | -$189K |
|
206
CarMax
KMX
$8.26B
| $507K | 0.1% |
+7,170
| New | +$587K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $499K | 0.1% |
+11,415
| New | +$522K |
|
208
Kimberly-Clark
KMB
$36.5B
| $493K | 0.1% |
+4,081
| New | +$527K |
|
209
Leggett & Platt
LEG
$1.31B
| $490K | 0.1% |
+19,277
| New | +$542K |
|
210
Affiliated Managers Group
AMG
$9.76B
| $485K | 0.1% |
+3,720
| New | +$520K |
|
211
Yeti Holdings
YETI
$3.95B
| $466K | 0.09% |
9,670
+150
| +2% | +$6.67K |
|
212
NetApp
NTAP
$37.2B
| $464K | 0.09% |
6,120
-1,080
| -15% | -$83.5K |
|
213
Sherwin-Williams
SHW
$89.8B
| $463K | 0.09% |
+1,815
| New | +$486K |
|
214
Seagate
STX
$184B
| $462K | 0.09% |
7,000
| – | – |
|
215
DaVita
DVA
$11.7B
| $454K | 0.09% |
4,800
+300
| +7% | +$30.6K |
|
216
Ovintiv
OVV
$16.4B
| $452K | 0.09% |
9,500
| – | – |
|
217
Grand Canyon Education
LOPE
$3.98B
| $450K | 0.09% |
3,850
-400
| -9% | -$44.4K |
|
218
Ross Stores
ROST
$81.9B
| $450K | 0.09% |
+3,985
| New | +$457K |
|
219
Wells Fargo
WFC
$264B
| $444K | 0.09% |
+10,869
| New | +$469K |
|
220
American Tower
AMT
$80.4B
| $437K | 0.09% |
2,658
-156
| -6% | -$28.5K |
|
221
Shake Shack
SHAK
$2.87B
| $436K | 0.09% |
+7,500
| New | +$533K |
|
222
Clorox
CLX
$12.7B
| $434K | 0.09% |
+3,312
| New | +$503K |
|
223
Yum! Brands
YUM
$41.1B
| $428K | 0.09% |
+3,429
| New | +$451K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $427K | 0.09% |
+5,912
| New | +$437K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | 0.09% |
+5,535
| New | +$447K |
|
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Radnor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was 3M, an estimated $793K trimmed.
- Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
- Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
- Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
- Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
- Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
- Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
- Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.
Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.