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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
-0.63%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$74.9M
Cap. Flow
-$62M
Cap. Flow %
-10.36%
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
25
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.81M
2
SM icon
SM Energy
SM
+$1.15M
3
DCI icon
Donaldson
DCI
+$908K
4
VIK icon
Viking Holdings
VIK
+$882K
5
RRC icon
Range Resources
RRC
+$867K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 15.47%
3 Technology 15.46%
4 Industrials 13.78%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$184B
$604K 0.1%
7,000
– –
FHN icon
202
First Horizon
FHN
$12.1B
$601K 0.1%
29,850
-7,950
-21% -$150K
BDX icon
203
Becton Dickinson
BDX
$48.2B
$592K 0.1%
2,611
-326
-11% -$75.3K
EAT icon
204
Brinker International
EAT
$9.66B
$589K 0.1%
4,450
– –
BRO icon
205
Brown & Brown
BRO
$23.9B
$580K 0.1%
5,690
+500
+10% +$53.4K
LFUS icon
206
Littelfuse
LFUS
$11.6B
$575K 0.1%
2,440
– –
APH icon
207
Amphenol
APH
$209B
$571K 0.1%
8,224
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571K 0.1%
6,434
– –
TJX icon
209
TJX Companies
TJX
$178B
$555K 0.09%
4,590
-1,635
-26% -$195K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$554K 0.09%
5,455
– –
AMG icon
211
Affiliated Managers Group
AMG
$9.76B
$549K 0.09%
2,970
– –
THO icon
212
Thor Industries
THO
$4.14B
$549K 0.09%
5,739
– –
HQY icon
213
HealthEquity
HQY
$8.75B
$546K 0.09%
5,690
+436
+8% +$40.6K
CLX icon
214
Clorox
CLX
$12.7B
$538K 0.09%
3,312
-80
-2% -$13.1K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$237B
$538K 0.09%
11,260
-3,640
-24% -$183K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$537K 0.09%
4,850
– –
NVS icon
217
Novartis
NVS
$297B
$530K 0.09%
5,450
-1,075
-16% -$115K
PANW icon
218
Palo Alto Networks
PANW
$297B
$530K 0.09%
2,910
– –
SOLV icon
219
Solventum
SOLV
$14.1B
$530K 0.09%
8,024
-2,150
-21% -$151K
JBL icon
220
Jabil
JBL
$35.8B
$528K 0.09%
3,669
+869
+31% +$114K
APA icon
221
APA Corp
APA
$13.2B
$507K 0.08%
21,974
-5,977
-21% -$140K
SF
222
Stifel
SF
$12.6B
$505K 0.08%
7,136
– –
BKV
223
BKV Corp
BKV
$2.68B
$500K 0.08%
+21,010
New +$425K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$499K 0.08%
3,811
-3,100
-45% -$423K
DVN icon
225
Devon Energy
DVN
$47.3B
$494K 0.08%
15,090
-4,865
-24% -$183K
7 8
9
10 11

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Radnor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radnor Capital Management held 340 positions worth $598M, down 11% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management withdrew a net $62M in Q4 2024, closing 29 positions and reducing 201 holdings. Its most notable exit was Pinterest, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Radnor Capital Management opened a new position in Corpay worth $3.67M.

  • Radnor Capital Management's largest Q4 2024 buy was Corpay: 10,835 shares worth $3.67M.
  • Radnor Capital Management added most to Donaldson in Q4 2024, an estimated $908K increase.
  • Radnor Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.95M.
  • Radnor Capital Management fully exited Pinterest in Q4 2024, selling an estimated $1.09M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $598M portfolio in Q4 2024.
  • Radnor Capital Management opened 8 new positions and closed 29 in Q4 2024.
  • Radnor Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.