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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
MRK icon
1
Merck
MRK
$315B
$64.3M 19.62%
519,683
-9,918
-2% -$1.28M
XOM icon
2
ExxonMobil
XOM
$611B
$17.8M 5.43%
154,751
+1,409
+0.9% +$164K
AZO icon
3
AutoZone
AZO
$49.7B
$16.3M 4.98%
5,508
-22
-0.4% -$64.4K
AAPL icon
4
Apple
AAPL
$4.9T
$15.4M 4.69%
73,072
-4,670
-6% -$871K
JPM icon
5
JPMorgan Chase
JPM
$907B
$11.9M 3.62%
58,641
+1,684
+3% +$329K
AXP icon
6
American Express
AXP
$242B
$9.46M 2.89%
40,874
+1,230
+3% +$285K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$6.3M 1.92%
89,550
-5,850
-6% -$404K
AFL icon
8
Aflac
AFL
$63.5B
$5.96M 1.82%
66,792
+1,800
+3% +$155K
ACN icon
9
Accenture
ACN
$87.9B
$5.52M 1.68%
18,201
+627
+4% +$192K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 1.41%
25,298
+3,228
+15% +$544K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.57M 1.39%
116,680
-6,359
-5% -$249K
ABBV icon
12
AbbVie
ABBV
$450B
$4.35M 1.33%
25,354
+260
+1% +$43.1K
ELV icon
13
Elevance Health
ELV
$80.9B
$4.15M 1.27%
7,660
+290
+4% +$153K
CB icon
14
Chubb
CB
$137B
$4.06M 1.24%
15,907
-1,211
-7% -$311K
CEG icon
15
Constellation Energy
CEG
$90.1B
$3.95M 1.2%
19,730
-696
-3% -$142K
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$3.92M 1.19%
51,967
+780
+2% +$57.7K
WM icon
17
Waste Management
WM
$96.1B
$3.87M 1.18%
18,126
– –
MMM icon
18
3M
MMM
$83.4B
$3.67M 1.12%
35,960
-9,468
-21% -$923K
HPE icon
19
Hewlett Packard
HPE
$60.7B
$3.06M 0.93%
144,538
-3,950
-3% -$72.8K
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$2.92M 0.89%
6,842
+200
+3% +$85.4K
AON icon
21
Aon
AON
$78.4B
$2.91M 0.89%
9,919
+3,629
+58% +$1.07M
GEV icon
22
GE Vernova
GEV
$284B
$2.72M 0.83%
+15,834
New +$2.51M
ADP icon
23
Automatic Data Processing
ADP
$102B
$2.66M 0.81%
11,156
– –
V icon
24
Visa
V
$682B
$2.63M 0.8%
10,005
+250
+3% +$68.5K
CSCO icon
25
Cisco
CSCO
$441B
$2.51M 0.77%
52,869
+2,339
+5% +$111K
1
2 3 4 5

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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.