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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.7B
$480K 0.08%
2,440
– –
MDT icon
227
Medtronic
MDT
$114B
$480K 0.08%
5,340
+65
+1% +$5.82K
OTIS icon
228
Otis Worldwide
OTIS
$27.7B
$470K 0.08%
4,552
– –
AEP icon
229
American Electric Power
AEP
$66.8B
$469K 0.08%
4,293
-6,125
-59% -$620K
APA icon
230
APA Corp
APA
$14.3B
$462K 0.08%
21,974
– –
ZD icon
231
Ziff Davis
ZD
$1.99B
$462K 0.08%
12,289
– –
MSI icon
232
Motorola Solutions
MSI
$76.5B
$456K 0.08%
1,042
– –
PRI icon
233
Primerica
PRI
$9.66B
$455K 0.08%
1,600
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.08%
5,912
– –
CHWY icon
235
Chewy
CHWY
$9.33B
$453K 0.08%
13,940
– –
SF
236
Stifel
SF
$12.6B
$448K 0.08%
7,136
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$27.3B
$437K 0.07%
9,500
– –
DHR icon
238
Danaher
DHR
$145B
$436K 0.07%
2,126
– –
THO icon
239
Thor Industries
THO
$4.12B
$435K 0.07%
5,739
– –
CRWD icon
240
CrowdStrike
CRWD
$231B
$427K 0.07%
+4,840
New +$461K
AVY icon
241
Avery Dennison
AVY
$13.5B
$425K 0.07%
2,390
+240
+11% +$44.1K
BAM icon
242
Brookfield Asset Management
BAM
$84.2B
$424K 0.07%
8,760
– –
OMC icon
243
Omnicom Group
OMC
$23.2B
$423K 0.07%
5,100
-150
-3% -$12.5K
SNA icon
244
Snap-on
SNA
$21.3B
$421K 0.07%
1,250
– –
VEEV icon
245
Veeva Systems
VEEV
$38.3B
$419K 0.07%
1,810
+30
+2% +$6.86K
OVV icon
246
Ovintiv
OVV
$17.5B
$407K 0.07%
9,500
– –
EAT icon
247
Brinker International
EAT
$9.7B
$395K 0.07%
2,650
-1,800
-40% -$277K
VALE icon
248
Vale
VALE
$63B
$395K 0.07%
39,534
-1,000
-2% -$9.45K
ITT icon
249
ITT
ITT
$18.9B
$393K 0.07%
3,043
– –
SW
250
Smurfit Westrock
SW
$24.8B
$391K 0.07%
8,671
-496
-5% -$25.1K
8 9
10
11 12

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.