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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
+8.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.44M
3
AZO icon
AutoZone
AZO
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$646K
5
RRC icon
Range Resources
RRC
+$559K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.94M
2
MRK icon
Merck
MRK
+$1.79M
3
BHP icon
BHP
BHP
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$12.5B
$556K 0.1%
4,300
-6,125
-59% -$672K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$237B
$547K 0.1%
11,415
– –
ROST icon
203
Ross Stores
ROST
$81.9B
$542K 0.1%
3,920
-65
-2% -$8.1K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$540K 0.1%
9,745
+2,395
+33% +$121K
WFC icon
205
Wells Fargo
WFC
$264B
$532K 0.1%
10,816
-53
-0.5% -$2.29K
TPR icon
206
Tapestry
TPR
$32.8B
$529K 0.1%
14,380
-11,650
-45% -$359K
SYNA icon
207
Synaptics
SYNA
$4.15B
$522K 0.1%
+4,575
New +$454K
WDS icon
208
Woodside Energy
WDS
$42.6B
$520K 0.1%
24,674
-612
-2% -$13K
RRC icon
209
Range Resources
RRC
$8.95B
$519K 0.1%
+17,040
New +$559K
SHAK icon
210
Shake Shack
SHAK
$2.87B
$509K 0.09%
6,873
-627
-8% -$38.4K
DVA icon
211
DaVita
DVA
$11.7B
$503K 0.09%
4,800
– –
BFH icon
212
Bread Financial
BFH
$4.38B
$498K 0.09%
15,125
-500
-3% -$14.9K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$498K 0.09%
6,472
-400
-6% -$30.3K
NTAP icon
214
NetApp
NTAP
$37.2B
$497K 0.09%
5,640
-480
-8% -$38.6K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$496K 0.09%
4,081
– –
DHR icon
216
Danaher
DHR
$144B
$492K 0.09%
2,126
-272
-11% -$57.9K
KMX icon
217
CarMax
KMX
$8.26B
$489K 0.09%
6,370
-800
-11% -$53.8K
FHN icon
218
First Horizon
FHN
$12.1B
$488K 0.09%
34,450
+4,200
+14% +$50.6K
WRK
219
DELISTED
WestRock Company
WRK
$488K 0.09%
11,756
-8,860
-43% -$341K
SONO icon
220
Sonos
SONO
$1.85B
$487K 0.09%
28,400
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$485K 0.09%
6,211
+1,932
+45% +$144K
MDT icon
222
Medtronic
MDT
$112B
$482K 0.09%
5,850
-697
-11% -$53.1K
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
$480K 0.09%
5,515
-20
-0.4% -$1.57K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$479K 0.09%
1,002
+532
+113% +$238K
OMC icon
225
Omnicom Group
OMC
$23.4B
$476K 0.09%
5,500
– –
7 8
9
10 11

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Radnor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radnor Capital Management held 329 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management's Q4 2023 filing shows 27 new, 82 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 16,000 shares worth $1.74M. The largest sale was Weyerhaeuser, an estimated $1.94M.

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 Q4 2023 buy was iShares National Muni Bond ETF: 16,000 shares worth $1.74M.
  • Radnor Capital Management added most to AutoZone in Q4 2023, an estimated $734K increase.
  • Radnor Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.79M.
  • Radnor Capital Management fully exited Weyerhaeuser in Q4 2023, selling an estimated $1.94M.
  • Radnor Capital Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2023.
  • Radnor Capital Management opened 27 new positions and closed 13 in Q4 2023.
  • Radnor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.