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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$505K 0.08%
7,524
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$495K 0.07%
4,911
– –
MTH icon
228
Meritage Homes
MTH
$4.86B
$493K 0.07%
7,498
-11,600
-61% -$803K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$479K 0.07%
2,466
-145
-6% -$27.6K
VALE icon
230
Vale
VALE
$62.6B
$475K 0.07%
36,484
-150
-0.4% -$1.82K
LOPE icon
231
Grand Canyon Education
LOPE
$3.98B
$466K 0.07%
2,800
– –
BHP icon
232
BHP
BHP
$230B
$459K 0.07%
7,600
– –
STZ icon
233
Constellation Brands
STZ
$23.2B
$457K 0.07%
3,312
-3,346
-50% -$459K
MDT icon
234
Medtronic
MDT
$112B
$453K 0.07%
4,720
-500
-10% -$48.6K
LNG icon
235
Cheniere Energy
LNG
$52.9B
$449K 0.07%
+2,308
New +$485K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.07%
3,011
– –
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$442K 0.07%
1,365
-200
-13% -$66.9K
TT icon
238
Trane Technologies
TT
$106B
$440K 0.07%
1,131
– –
CAH icon
239
Cardinal Health
CAH
$55.4B
$433K 0.06%
2,109
– –
BAC icon
240
Bank of America
BAC
$442B
$433K 0.06%
7,865
– –
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$431K 0.06%
12,000
– –
SNA icon
242
Snap-on
SNA
$21.5B
$431K 0.06%
1,250
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
$430K 0.06%
2,008
+20
+1% +$4.49K
AMT icon
244
American Tower
AMT
$80.4B
$418K 0.06%
2,378
-5
-0.2% -$910
PRI icon
245
Primerica
PRI
$9.89B
$413K 0.06%
1,600
– –
DHR icon
246
Danaher
DHR
$144B
$412K 0.06%
1,801
-325
-15% -$71.4K
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$404K 0.06%
1,810
– –
ZD icon
248
Ziff Davis
ZD
$1.98B
$403K 0.06%
11,475
– –
APA icon
249
APA Corp
APA
$13.2B
$403K 0.06%
16,474
-650
-4% -$15.7K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.06%
5,552
– –
8 9
10
11 12

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.