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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27B
$369K 0.05%
7,524
– –
J icon
252
Jacobs Solutions
J
$15.6B
$367K 0.05%
2,914
– –
VTHR icon
253
Vanguard Russell 3000 ETF
VTHR
$4.66B
$365K 0.05%
1,100
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$363K 0.05%
2,479
– –
ETN icon
255
Eaton
ETN
$155B
$360K 0.05%
846
– –
SF
256
Stifel
SF
$11.8B
$356K 0.05%
5,109
-2,500
-33% -$186K
BDX icon
257
Becton Dickinson
BDX
$43.6B
$352K 0.05%
2,328
– –
AMT icon
258
American Tower
AMT
$79.2B
$351K 0.05%
2,145
+12
+0.6% +$2.16K
TTEK icon
259
Tetra Tech
TTEK
$8.2B
$350K 0.05%
12,125
-32,095
-73% -$942K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.05%
4,181
-65
-2% -$5.31K
HALO icon
261
Halozyme
HALO
$9.23B
$347K 0.05%
+4,438
New +$303K
DHR icon
262
Danaher
DHR
$144B
$343K 0.05%
1,801
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.7B
$343K 0.05%
870
– –
AME icon
264
Ametek
AME
$54.3B
$339K 0.05%
1,400
– –
APA icon
265
APA Corp
APA
$12.4B
$334K 0.05%
10,250
-5,966
-37% -$224K
MDT icon
266
Medtronic
MDT
$106B
$326K 0.05%
4,170
-550
-12% -$44.4K
ROP icon
267
Roper Technologies
ROP
$36.6B
$323K 0.05%
955
+379
+66% +$129K
VALE icon
268
Vale
VALE
$60.4B
$323K 0.05%
21,484
-10,000
-32% -$163K
HSIC icon
269
Henry Schein
HSIC
$10B
$319K 0.04%
3,815
-7,600
-67% -$581K
FROG icon
270
JFrog
FROG
$10.7B
$318K 0.04%
+3,500
New +$227K
SHW icon
271
Sherwin-Williams
SHW
$81.7B
$315K 0.04%
915
-300
-25% -$95.8K
MU icon
272
Micron Technology
MU
$959B
$312K 0.04%
+270
New +$202K
TEL icon
273
TE Connectivity
TEL
$59.3B
$307K 0.04%
1,524
– –
PSX icon
274
Phillips 66
PSX
$82.9B
$303K 0.04%
1,792
– –
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.4B
$298K 0.04%
10,768
– –
9 10
11
12 13

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.