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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
-0.37%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.25%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.51M
2
AON icon
Aon
AON
+$1.07M
3
BAX icon
Baxter International
BAX
+$840K
4
P
Everpure Inc
P
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.1B
– –
-30,950
Closed -$477K
FISV
202
Fiserv Inc
FISV
$27.9B
– –
-7,524
Closed -$1.2M
GD icon
203
General Dynamics
GD
$106B
– –
-6,543
Closed -$1.85M
GE icon
204
GE Aerospace
GE
$384B
– –
-33,320
Closed -$4.67M
GIS icon
205
General Mills
GIS
$19.7B
– –
-4,377
Closed -$306K
GLW icon
206
Corning
GLW
$143B
– –
-30,510
Closed -$1.01M
GMED icon
207
Globus Medical
GMED
$11.2B
– –
-29,101
Closed -$1.56M
GNRC icon
208
Generac Holdings
GNRC
$12.5B
– –
-6,315
Closed -$797K
HD icon
209
Home Depot
HD
$355B
– –
-7,778
Closed -$2.98M
HIG icon
210
Hartford Financial Services
HIG
$39.3B
– –
-31,448
Closed -$3.24M
HON icon
211
Honeywell
HON
$78B
– –
-4,190
Closed -$811K
HP icon
212
Helmerich & Payne
HP
$3.71B
– –
-43,584
Closed -$1.83M
HSIC icon
213
Henry Schein
HSIC
$9.82B
– –
-15,130
Closed -$1.14M
HSY icon
214
Hershey
HSY
$36.6B
– –
-1,422
Closed -$277K
HUN icon
215
Huntsman Corp
HUN
$1.77B
– –
-43,527
Closed -$1.13M
IBM icon
216
IBM
IBM
$224B
– –
-65,227
Closed -$12.5M
IDA icon
217
Idacorp
IDA
$8.2B
– –
-2,249
Closed -$209K
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
– –
-4,616
Closed -$397K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,920
Closed -$481K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,352
Closed -$215K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,891
Closed -$209K
IMO icon
222
Imperial Oil
IMO
$60.4B
– –
-4,456
Closed -$308K
INTC icon
223
Intel
INTC
$513B
– –
-49,129
Closed -$2.17M
ITW icon
224
Illinois Tool Works
ITW
$84.5B
– –
-16,155
Closed -$4.33M
IVV icon
225
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,002
Closed -$527K
7 8
9
10 11

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Radnor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radnor Capital Management held 325 positions worth $328M, down 44% from $586M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Radnor Capital Management withdrew a net $253M in Q2 2024, closing 162 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in GE Vernova worth $2.72M.

  • Radnor Capital Management's largest Q2 2024 buy was GE Vernova: 15,834 shares worth $2.72M.
  • Radnor Capital Management added most to Aon in Q2 2024, an estimated $1.07M increase.
  • Radnor Capital Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.28M.
  • Radnor Capital Management fully exited IBM in Q2 2024, selling an estimated $12.5M.
  • Radnor Capital Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2024.
  • Radnor Capital Management opened 7 new positions and closed 162 in Q2 2024.
  • Radnor Capital Management's portfolio value fell 44% quarter-over-quarter to $328M.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.