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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
MRK icon
1
Merck
MRK
$311B
$51.8M 8.66%
520,766
-9,744
-2% -$1M
AAPL icon
2
Apple
AAPL
$4.78T
$18.1M 3.02%
72,231
-7,698
-10% -$1.81M
AZO icon
3
AutoZone
AZO
$49.1B
$17.7M 2.95%
5,519
+11
+0.2% +$34.8K
XOM icon
4
ExxonMobil
XOM
$616B
$16.3M 2.73%
151,754
-15,390
-9% -$1.8M
JPM icon
5
JPMorgan Chase
JPM
$904B
$13.9M 2.33%
58,107
-5,444
-9% -$1.27M
IBM icon
6
IBM
IBM
$202B
$13.9M 2.32%
63,281
-2,570
-4% -$572K
AXP icon
7
American Express
AXP
$241B
$12M 2.01%
40,434
-5,485
-12% -$1.58M
MSFT icon
8
Microsoft
MSFT
$2.97T
$10.7M 1.79%
25,360
-4,577
-15% -$1.95M
EMR icon
9
Emerson Electric
EMR
$76.9B
$8.77M 1.47%
70,785
-5,561
-7% -$674K
WSM icon
10
Williams-Sonoma
WSM
$26.7B
$8.48M 1.42%
45,800
-5,532
-11% -$878K
LLY icon
11
Eli Lilly
LLY
$1.04T
$7.83M 1.31%
10,137
-2,174
-18% -$1.8M
JNJ icon
12
Johnson & Johnson
JNJ
$605B
$7.22M 1.21%
49,959
-7,540
-13% -$1.17M
ORLY icon
13
O'Reilly Automotive
ORLY
$70.4B
$6.99M 1.17%
88,425
– –
AFL icon
14
Aflac
AFL
$63.4B
$6.86M 1.15%
66,267
-3,900
-6% -$425K
SCHW
15
Charles Schwab
SCHW
$177B
$6.54M 1.09%
88,379
-5,448
-6% -$408K
ACN icon
16
Accenture
ACN
$88.4B
$6.51M 1.09%
18,507
-3,624
-16% -$1.3M
WMT icon
17
Walmart Inc
WMT
$898B
$6.4M 1.07%
70,835
-3,535
-5% -$307K
GEV icon
18
GE Vernova
GEV
$287B
$5.34M 0.89%
16,243
-143
-0.9% -$44.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$5.25M 0.88%
27,738
+55
+0.2% +$9.62K
DCI icon
20
Donaldson
DCI
$10.5B
$4.7M 0.79%
69,820
+12,315
+21% +$908K
MMM icon
21
3M
MMM
$84.1B
$4.64M 0.78%
35,960
-7,625
-17% -$1M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$4.57M 0.76%
80,866
-8,600
-10% -$481K
GE icon
23
GE Aerospace
GE
$357B
$4.47M 0.75%
26,809
-1,070
-4% -$191K
PG icon
24
Procter & Gamble
PG
$348B
$4.46M 0.75%
26,597
-6,342
-19% -$1.08M
SYK icon
25
Stryker
SYK
$123B
$4.41M 0.74%
12,238
-560
-4% -$208K
1
2 3 4 5

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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.