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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
+12.76%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$50.3M
Cap. Flow
-$9.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
AON icon
Aon
AON
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMZN icon
Amazon
AMZN
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$632K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.43M
2
MRK icon
Merck
MRK
+$2.21M
3
BWA icon
BorgWarner
BWA
+$849K
4
DD icon
DuPont de Nemours
DD
+$802K
5
TPL icon
Texas Pacific Land
TPL
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 13.52%
3 Industrials 12.62%
4 Financials 12.6%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$11.6B
$594K 0.1%
2,450
-100
-4% -$24K
ROST icon
202
Ross Stores
ROST
$81.9B
$575K 0.1%
3,920
– –
ONT
203
Onterris Inc
ONT
$580M
$574K 0.1%
+14,660
New +$491K
NVS icon
204
Novartis
NVS
$297B
$573K 0.1%
5,925
-300
-5% -$30.8K
RRC icon
205
Range Resources
RRC
$8.95B
$573K 0.1%
16,640
-400
-2% -$12.4K
NTAP icon
206
NetApp
NTAP
$37.2B
$567K 0.1%
5,400
-240
-4% -$22.2K
BFH icon
207
Bread Financial
BFH
$4.38B
$563K 0.1%
15,125
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
$563K 0.1%
11,215
-200
-2% -$9.66K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$558K 0.1%
3,297
+1,155
+54% +$185K
SONO icon
210
Sonos
SONO
$1.85B
$541K 0.09%
28,400
– –
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$539K 0.09%
5,495
-20
-0.4% -$1.74K
OMC icon
212
Omnicom Group
OMC
$23.4B
$532K 0.09%
5,500
– –
DHR icon
213
Danaher
DHR
$144B
$531K 0.09%
2,126
– –
KMX icon
214
CarMax
KMX
$8.26B
$529K 0.09%
6,070
-300
-5% -$22.7K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$527K 0.09%
1,002
– –
AMG icon
216
Affiliated Managers Group
AMG
$9.76B
$523K 0.09%
3,120
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$519K 0.09%
6,211
– –
CLX icon
218
Clorox
CLX
$12.7B
$507K 0.09%
3,312
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$496K 0.08%
6,472
– –
EW icon
220
Edwards Lifesciences
EW
$51.7B
$495K 0.08%
5,184
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$493K 0.08%
3,811
-270
-7% -$33.1K
OVV icon
222
Ovintiv
OVV
$16.4B
$493K 0.08%
9,500
– –
WRK
223
DELISTED
WestRock Company
WRK
$490K 0.08%
9,900
-1,856
-16% -$81.1K
MDT icon
224
Medtronic
MDT
$112B
$483K 0.08%
5,544
-306
-5% -$26.1K
CHWY icon
225
Chewy
CHWY
$9.63B
$481K 0.08%
30,220
+3,500
+13% +$62.9K
7 8
9
10 11

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Radnor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radnor Capital Management held 331 positions worth $586M, up 9.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Radnor Capital Management's Q1 2024 filing shows 15 new, 45 increased, 138 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 60,373 shares worth $2.17M. The largest sale was Corpay, an estimated $2.43M.

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

  • Radnor Capital Management's largest Q1 2024 buy was Weyerhaeuser: 60,373 shares worth $2.17M.
  • Radnor Capital Management added most to Aon in Q1 2024, an estimated $1.31M increase.
  • Radnor Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $2.21M.
  • Radnor Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.43M.
  • Radnor Capital Management's ten largest holdings make up 31% of its $586M portfolio in Q1 2024.
  • Radnor Capital Management opened 15 new positions and closed 13 in Q1 2024.
  • Radnor Capital Management's portfolio value rose 9.4% quarter-over-quarter to $586M.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.