We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$63.9M
Cap. Flow
+$3.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$822K
2
BAM icon
Brookfield Asset Management
BAM
+$527K
3
UNP icon
Union Pacific
UNP
+$410K
4
MTH icon
Meritage Homes
MTH
+$341K
5
BWA icon
BorgWarner
BWA
+$278K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$640K
2
TECH icon
Bio-Techne
TECH
+$479K
3
PRK icon
Park National Corp
PRK
+$285K
4
CEG icon
Constellation Energy
CEG
+$218K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 14.11%
3 Industrials 12.98%
4 Energy 11.83%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$65.9M 16.12%
593,928
-710
-0.1% -$72.6K
XOM icon
2
ExxonMobil
XOM
$611B
$18.7M 4.59%
174,757
-75
-0% -$8.04K
IBM icon
3
IBM
IBM
$200B
$11M 2.7%
73,300
+600
+0.8% +$82.8K
AAPL icon
4
Apple
AAPL
$4.9T
$8.39M 2.05%
57,704
-100
-0.2% -$14.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.54M 1.84%
29,332
-4
-0% -$960
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.35M 1.8%
54,805
+865
+2% +$110K
EMR icon
7
Emerson Electric
EMR
$78.2B
$6.21M 1.52%
63,292
+75
+0.1% +$6.74K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.93M 1.45%
33,071
+100
+0.3% +$17.3K
MMM icon
9
3M
MMM
$83.4B
$5.68M 1.39%
53,337
+538
+1% +$54.9K
ACN icon
10
Accenture
ACN
$87.9B
$5.37M 1.31%
18,180
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$4.83M 1.18%
131,644
-5,696
-4% -$188K
PG icon
12
Procter & Gamble
PG
$349B
$4.69M 1.15%
30,828
+530
+2% +$74.3K
CB icon
13
Chubb
CB
$137B
$4.45M 1.09%
20,484
+481
+2% +$100K
NOC icon
14
Northrop Grumman
NOC
$74.1B
$4.19M 1.02%
7,964
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$4.03M 0.99%
52,086
-35
-0.1% -$2.64K
WMT icon
16
Walmart Inc
WMT
$909B
$3.81M 0.93%
77,550
– –
CVX icon
17
Chevron
CVX
$373B
$3.6M 0.88%
20,728
+75
+0.4% +$13.1K
ENB icon
18
Enbridge
ENB
$124B
$3.23M 0.79%
81,159
+1,530
+2% +$59.8K
DIS icon
19
Walt Disney
DIS
$170B
$3.22M 0.79%
34,008
-50
-0.1% -$4.78K
CSCO icon
20
Cisco
CSCO
$441B
$3.19M 0.78%
64,227
-45
-0.1% -$2.05K
VZ icon
21
Verizon
VZ
$182B
$3.15M 0.77%
83,283
+337
+0.4% +$12.7K
TPL icon
22
Texas Pacific Land
TPL
$28.7B
$3.13M 0.76%
10,935
-135
-1% -$35.8K
UPS icon
23
United Parcel Service
UPS
$100B
$3.05M 0.75%
16,580
+100
+0.6% +$17.3K
CVS icon
24
CVS Health
CVS
$137B
$3.04M 0.74%
30,008
+1,400
+5% +$135K
WTRG icon
25
Essential Utilities
WTRG
$11.3B
$3.02M 0.74%
61,984
– –
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Radnor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radnor Capital Management held 246 positions worth $409M, up 19% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Radnor Capital Management's Q4 2022 filing shows 17 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 17,518 shares worth $539K. The largest sale was Brookfield, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 17,518 shares worth $539K.
  • Radnor Capital Management added most to Fidelity National Information Services in Q4 2022, an estimated $822K increase.
  • Radnor Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $640K.
  • Radnor Capital Management fully exited Bio-Techne in Q4 2022, selling an estimated $479K.
  • Radnor Capital Management's ten largest holdings make up 35% of its $409M portfolio in Q4 2022.
  • Radnor Capital Management opened 17 new positions and closed 5 in Q4 2022.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $409M.

Based on Radnor Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.