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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$495K 0.08%
9,500
– –
TT icon
227
Trane Technologies
TT
$106B
$495K 0.08%
1,131
– –
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$491K 0.08%
3,811
– –
ITT icon
229
ITT
ITT
$19.1B
$477K 0.08%
3,043
– –
BAM icon
230
Brookfield Asset Management
BAM
$83.8B
$466K 0.07%
8,421
-339
-4% -$18.2K
RL icon
231
Ralph Lauren
RL
$23.6B
$458K 0.07%
1,670
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$457K 0.07%
5,912
– –
MDT icon
233
Medtronic
MDT
$112B
$455K 0.07%
5,220
-120
-2% -$10.2K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$451K 0.07%
4,552
– –
BDX icon
235
Becton Dickinson
BDX
$48.2B
$450K 0.07%
2,611
– –
CME icon
236
CME Group
CME
$94.8B
$446K 0.07%
1,618
+203
+14% +$55.2K
BROS icon
237
Dutch Bros
BROS
$9.26B
$439K 0.07%
6,425
+1,115
+21% +$72.7K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$438K 0.07%
1,042
– –
PRI icon
239
Primerica
PRI
$9.89B
$438K 0.07%
1,600
– –
TPR icon
240
Tapestry
TPR
$32.8B
$430K 0.07%
4,900
+500
+11% +$37.9K
DHR icon
241
Danaher
DHR
$144B
$420K 0.07%
2,126
– –
ONON icon
242
On Holding
ONON
$12.5B
$420K 0.07%
8,070
+1,340
+20% +$68.3K
OGN icon
243
Organon & Co
OGN
$3.57B
$419K 0.07%
43,326
-102
-0.2% -$1.05K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K 0.07%
3,082
– –
BSX icon
245
Boston Scientific
BSX
$71.5B
$414K 0.07%
3,852
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$410K 0.07%
6,610
+100
+2% +$5.87K
CLX icon
247
Clorox
CLX
$12.7B
$398K 0.06%
3,312
– –
J icon
248
Jacobs Solutions
J
$17B
$396K 0.06%
3,014
-30
-1% -$3.7K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$392K 0.06%
12,000
– –
SNA icon
250
Snap-on
SNA
$21.5B
$389K 0.06%
1,250
– –
8 9
10
11 12

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.