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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.8B
$539K 0.08%
4,789
– –
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$530K 0.08%
18,210
– –
RL icon
228
Ralph Lauren
RL
$24B
$524K 0.08%
1,670
– –
YUM icon
229
Yum! Brands
YUM
$40.1B
$521K 0.08%
3,429
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$501K 0.08%
6,347
– –
PBR icon
231
Petrobras
PBR
$117B
$498K 0.08%
39,300
-11,000
-22% -$138K
MDT icon
232
Medtronic
MDT
$114B
$497K 0.08%
5,220
– –
BDX icon
233
Becton Dickinson
BDX
$48.5B
$489K 0.07%
2,611
– –
TT icon
234
Trane Technologies
TT
$105B
$477K 0.07%
1,131
– –
MSI icon
235
Motorola Solutions
MSI
$75.9B
$476K 0.07%
1,042
– –
BAM icon
236
Brookfield Asset Management
BAM
$83.7B
$476K 0.07%
8,365
-56
-0.7% -$3.33K
OGN icon
237
Organon & Co
OGN
$3.58B
$463K 0.07%
43,316
-10
-0% -$98
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.07%
5,912
– –
AMT icon
239
American Tower
AMT
$79B
$458K 0.07%
2,383
– –
J icon
240
Jacobs Solutions
J
$17.2B
$452K 0.07%
3,014
– –
PRI icon
241
Primerica
PRI
$9.8B
$444K 0.07%
1,600
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.07%
3,011
-71
-2% -$9.96K
ZD icon
243
Ziff Davis
ZD
$2.01B
$437K 0.07%
11,475
– –
SNA icon
244
Snap-on
SNA
$21.3B
$433K 0.07%
1,250
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.07%
6,598
-12
-0.2% -$771
SJM icon
246
J.M. Smucker
SJM
$12.7B
$428K 0.07%
3,941
– –
BHP icon
247
BHP
BHP
$230B
$424K 0.06%
7,600
– –
DHR icon
248
Danaher
DHR
$145B
$422K 0.06%
2,126
– –
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$419K 0.06%
12,000
– –
APA icon
250
APA Corp
APA
$14.1B
$416K 0.06%
17,124
-1,250
-7% -$26.4K
8 9
10
11 12

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.