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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$66.7M 9.36%
518,900
-543
-0.1% -$63.6K
AAPL icon
2
Apple
AAPL
$4.9T
$21.1M 2.96%
72,931
-156
-0.2% -$44.6K
JPM icon
3
JPMorgan Chase
JPM
$907B
$18.1M 2.54%
55,263
-10
-0% -$3.1K
AZO icon
4
AutoZone
AZO
$49.7B
$17.4M 2.44%
5,439
-5
-0.1% -$16.6K
IBM icon
5
IBM
IBM
$200B
$16.2M 2.28%
57,701
-200
-0.3% -$50.4K
GEV icon
6
GE Vernova
GEV
$284B
$15.5M 2.18%
13,196
-412
-3% -$421K
AXP icon
7
American Express
AXP
$242B
$12.5M 1.76%
37,050
-25
-0.1% -$8K
LLY icon
8
Eli Lilly
LLY
$1.05T
$11.3M 1.59%
9,442
-225
-2% -$230K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 1.58%
31,455
+2
+0% +$720
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10.8M 1.52%
42,628
-60
-0.1% -$14K
GE icon
11
GE Aerospace
GE
$364B
$10.8M 1.52%
28,948
– –
EMR icon
12
Emerson Electric
EMR
$78.2B
$10.4M 1.46%
72,663
+83
+0.1% +$11.7K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$10.3M 1.44%
44,051
-475
-1% -$94.1K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.1M 1.41%
26,950
+29
+0.1% +$11.7K
GLW icon
15
Corning
GLW
$133B
$9.54M 1.34%
37,362
-11,120
-23% -$2.02M
WMT icon
16
Walmart Inc
WMT
$909B
$8.16M 1.15%
72,051
– –
CAT icon
17
Caterpillar
CAT
$405B
$7.55M 1.06%
7,091
-1,275
-15% -$1.12M
AFL icon
18
Aflac
AFL
$63.5B
$7.48M 1.05%
63,786
-350
-0.5% -$40.3K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$7.48M 1.05%
81,210
-1,180
-1% -$108K
ABBV icon
20
AbbVie
ABBV
$450B
$7.18M 1.01%
28,539
+4,670
+20% +$1M
SCHW
21
Charles Schwab
SCHW
$177B
$6.99M 0.98%
75,710
-7,300
-9% -$666K
STX icon
22
Seagate
STX
$178B
$6.75M 0.95%
7,000
– –
DCI icon
23
Donaldson
DCI
$10.5B
$6.46M 0.91%
72,000
+2,710
+4% +$233K
AMZN icon
24
Amazon
AMZN
$2.66T
$6.4M 0.9%
26,843
+541
+2% +$136K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.28M 0.88%
29,510
+2,057
+7% +$421K
1
2 3 4 5

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.