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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SNA icon
226
Snap-on
SNA
$21.3B
$503K 0.07%
1,250
– –
CAH icon
227
Cardinal Health
CAH
$53.5B
$501K 0.07%
2,109
– –
OVV icon
228
Ovintiv
OVV
$16.2B
$496K 0.07%
9,420
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$495K 0.07%
3,011
– –
VFC icon
230
VF Corp
VFC
$6.66B
$494K 0.07%
32,150
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.07%
3,295
-10
-0.3% -$1.37K
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$488K 0.07%
12,000
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$472K 0.07%
4,800
– –
STZ icon
234
Constellation Brands
STZ
$22.7B
$459K 0.06%
3,299
-5
-0.2% -$743
PRI icon
235
Primerica
PRI
$9.68B
$455K 0.06%
1,600
– –
BAC icon
236
Bank of America
BAC
$430B
$448K 0.06%
7,865
– –
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$447K 0.06%
5,552
– –
FHN icon
238
First Horizon
FHN
$12.2B
$437K 0.06%
17,025
-1,400
-8% -$34.1K
MSI icon
239
Motorola Solutions
MSI
$68.6B
$433K 0.06%
1,042
– –
BROS icon
240
Dutch Bros
BROS
$9.38B
$415K 0.06%
5,785
+50
+0.9% +$2.87K
HON icon
241
Honeywell
HON
$71.3B
$413K 0.06%
1,845
-1,852
-50% -$413K
SJM icon
242
J.M. Smucker
SJM
$12B
$410K 0.06%
3,641
-150
-4% -$15.3K
HONA
243
Honeywell Aerospace
HONA
$67.1B
$408K 0.06%
+1,845
New +$407K
SO icon
244
Southern Company
SO
$107B
$402K 0.06%
4,200
– –
SYY icon
245
Sysco
SYY
$39.1B
$401K 0.06%
4,795
– –
LOPE icon
246
Grand Canyon Education
LOPE
$3.72B
$401K 0.06%
2,800
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$396K 0.06%
4,100
– –
EAT icon
248
Brinker International
EAT
$8.12B
$388K 0.05%
2,310
– –
LIN icon
249
Linde
LIN
$237B
$380K 0.05%
733
– –
DE icon
250
Deere & Co
DE
$161B
$369K 0.05%
582
– –
8 9
10
11 12

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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.