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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$73.1B
$389K 0.07%
3,852
– –
SO icon
252
Southern Company
SO
$105B
$386K 0.06%
4,200
– –
TT icon
253
Trane Technologies
TT
$105B
$381K 0.06%
1,131
+146
+15% +$52.8K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.06%
+6,510
New +$404K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$376K 0.06%
+3,082
New +$397K
KMX icon
256
CarMax
KMX
$8.34B
$376K 0.06%
4,820
– –
CME icon
257
CME Group
CME
$94.8B
$375K 0.06%
1,415
+350
+33% +$86.3K
BHP icon
258
BHP
BHP
$230B
$369K 0.06%
7,600
– –
RL icon
259
Ralph Lauren
RL
$24.2B
$369K 0.06%
1,670
– –
J icon
260
Jacobs Solutions
J
$17.2B
$364K 0.06%
3,044
– –
SYY icon
261
Sysco
SYY
$40.1B
$360K 0.06%
4,795
-500
-9% -$36.7K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.06%
5,552
+2,112
+61% +$142K
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$355K 0.06%
12,000
– –
BR icon
264
Broadridge
BR
$19.8B
$353K 0.06%
1,457
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.06%
+3,504
New +$343K
LIN icon
266
Linde
LIN
$227B
$346K 0.06%
743
– –
BNY
267
Bank of New York Mellon
BNY
$108B
$339K 0.06%
4,045
– –
AVGO icon
268
Broadcom
AVGO
$2.01T
$331K 0.06%
1,975
-45
-2% -$9.52K
BROS icon
269
Dutch Bros
BROS
$8.96B
$328K 0.06%
5,310
+670
+14% +$44.1K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$322K 0.05%
2,841
– –
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$320K 0.05%
5,600
– –
FANG icon
272
Diamondback Energy
FANG
$55.7B
$316K 0.05%
1,975
– –
TPR icon
273
Tapestry
TPR
$33.3B
$310K 0.05%
4,400
– –
ONON icon
274
On Holding
ONON
$12.9B
$296K 0.05%
6,730
– –
SLV icon
275
iShares Silver Trust
SLV
$32B
$294K 0.05%
9,500
– –
9 10
11
12 13

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.