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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
+7.81%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$345M
Cap. Flow
+$314M
Cap. Flow %
46.59%
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
86
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
5
EMR icon
Emerson Electric
EMR
+$8.21M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$891K
2
PGNY icon
Progyny
PGNY
+$598K
3
WRK
WestRock Company
WRK
+$463K
4
IBP icon
Installed Building Products
IBP
+$450K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$65.9B
$718K 0.11%
15,100
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.4B
$709K 0.11%
17,800
+8,100
+84% +$307K
SOLV icon
203
Solventum
SOLV
$14.1B
$709K 0.11%
10,174
+1,678
+20% +$101K
BDX icon
204
Becton Dickinson
BDX
$48.2B
$708K 0.11%
2,937
+48
+2% +$11.3K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$693K 0.1%
+1,815
New +$633K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
$686K 0.1%
+1,189
New +$661K
APA icon
207
APA Corp
APA
$13.2B
$684K 0.1%
27,951
-5,200
-16% -$146K
VALE icon
208
Vale
VALE
$62.6B
$679K 0.1%
58,099
+2,333
+4% +$25K
INTC icon
209
Intel
INTC
$513B
$671K 0.1%
+28,586
New +$714K
MTH icon
210
Meritage Homes
MTH
$4.86B
$669K 0.1%
6,520
-4,540
-41% -$429K
NTAP icon
211
NetApp
NTAP
$37.2B
$667K 0.1%
5,400
– –
AVY icon
212
Avery Dennison
AVY
$13.4B
$662K 0.1%
3,000
– –
LFUS icon
213
Littelfuse
LFUS
$11.6B
$647K 0.1%
+2,440
New +$629K
EXPD icon
214
Expeditors International
EXPD
$23.2B
$637K 0.09%
+4,850
New +$594K
MDT icon
215
Medtronic
MDT
$112B
$637K 0.09%
7,075
+1,300
+23% +$109K
ZD icon
216
Ziff Davis
ZD
$1.98B
$632K 0.09%
12,989
-700
-5% -$33.3K
THO icon
217
Thor Industries
THO
$4.14B
$631K 0.09%
+5,739
New +$583K
WFC icon
218
Wells Fargo
WFC
$264B
$619K 0.09%
+10,961
New +$620K
DHR icon
219
Danaher
DHR
$144B
$591K 0.09%
+2,126
New +$563K
FHN icon
220
First Horizon
FHN
$12.1B
$587K 0.09%
+37,800
New +$600K
ROST icon
221
Ross Stores
ROST
$81.9B
$587K 0.09%
+3,900
New +$576K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$587K 0.09%
6,434
– –
JJSF icon
223
J&J Snack Foods
JJSF
$1.71B
$586K 0.09%
+3,402
New +$571K
OMC icon
224
Omnicom Group
OMC
$23.4B
$563K 0.08%
+5,450
New +$524K
VTHR icon
225
Vanguard Russell 3000 ETF
VTHR
$4.86B
$558K 0.08%
2,200
+1,100
+100% +$269K
7 8
9
10 11

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Radnor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radnor Capital Management held 340 positions worth $673M, up 105% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management deployed $314M of net new capital in Q3 2024, opening 177 new positions and adding to 86 existing holdings. Its largest new stake was IBM: 65,851 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Installed Building Products, an estimated $450K trimmed.

  • Radnor Capital Management's largest Q3 2024 buy was IBM: 65,851 shares worth $14.6M.
  • Radnor Capital Management added most to Apple in Q3 2024, an estimated $1.53M increase.
  • Radnor Capital Management's biggest Q3 2024 reduction was Installed Building Products, cutting an estimated $450K.
  • Radnor Capital Management fully exited Five Below in Q3 2024, selling an estimated $891K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $673M portfolio in Q3 2024.
  • Radnor Capital Management opened 177 new positions and closed 8 in Q3 2024.
  • Radnor Capital Management's portfolio value rose 105% quarter-over-quarter to $673M.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.