We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$28.4B
$481K 0.07%
1,220
-20
-2% -$7.29K
LOPE icon
227
Grand Canyon Education
LOPE
$3.98B
$476K 0.07%
2,800
– –
BAX icon
228
Baxter International
BAX
$14.2B
$475K 0.07%
28,288
-200
-0.7% -$3.87K
THO icon
229
Thor Industries
THO
$4.14B
$474K 0.07%
5,939
-30
-0.5% -$3.06K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$474K 0.07%
4,911
– –
TT icon
231
Trane Technologies
TT
$106B
$471K 0.07%
1,131
– –
SNA icon
232
Snap-on
SNA
$21.5B
$454K 0.07%
1,250
– –
MSI icon
233
Motorola Solutions
MSI
$77.4B
$452K 0.07%
1,042
– –
ADI icon
234
Analog Devices
ADI
$190B
$452K 0.07%
1,420
– –
CAH icon
235
Cardinal Health
CAH
$55.4B
$446K 0.07%
2,109
– –
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$439K 0.07%
12,000
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$429K 0.06%
3,011
– –
FISV
238
Fiserv Inc
FISV
$27.9B
$420K 0.06%
7,524
– –
FHN icon
239
First Horizon
FHN
$12.1B
$419K 0.06%
18,425
-3,000
-14% -$71.7K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.06%
3,305
– –
MDT icon
241
Medtronic
MDT
$112B
$409K 0.06%
4,720
– –
AMD icon
242
Advanced Micro Devices
AMD
$789B
$408K 0.06%
2,008
– –
CHWY icon
243
Chewy
CHWY
$9.63B
$408K 0.06%
15,100
-13,760
-48% -$384K
SO icon
244
Southern Company
SO
$107B
$405K 0.06%
4,200
– –
PRI icon
245
Primerica
PRI
$9.89B
$401K 0.06%
1,600
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.06%
5,552
– –
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$389K 0.06%
1,215
-150
-11% -$51.6K
BAC icon
248
Bank of America
BAC
$442B
$383K 0.06%
7,865
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$371K 0.05%
4,100
-63
-2% -$5.88K
J icon
250
Jacobs Solutions
J
$17B
$371K 0.05%
2,914
-100
-3% -$13.6K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.