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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.06%
5,552
– –
SJM icon
252
J.M. Smucker
SJM
$12.8B
$387K 0.06%
3,941
-5,500
-58% -$605K
SO icon
253
Southern Company
SO
$107B
$386K 0.06%
4,200
– –
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$379K 0.06%
5,600
– –
BAC icon
255
Bank of America
BAC
$442B
$372K 0.06%
7,865
+1,010
+15% +$42.5K
VALE icon
256
Vale
VALE
$62.6B
$370K 0.06%
38,134
-1,400
-4% -$13.2K
BNY
257
Bank of New York Mellon
BNY
$107B
$369K 0.06%
4,045
– –
BHP icon
258
BHP
BHP
$230B
$365K 0.06%
7,600
– –
DVN icon
259
Devon Energy
DVN
$47.3B
$365K 0.06%
11,490
-3,600
-24% -$115K
SYY icon
260
Sysco
SYY
$40.3B
$363K 0.06%
4,795
– –
OVV icon
261
Ovintiv
OVV
$16.4B
$361K 0.06%
9,500
– –
CAH icon
262
Cardinal Health
CAH
$55.4B
$354K 0.06%
2,109
– –
LIN icon
263
Linde
LIN
$226B
$349K 0.06%
743
– –
SW
264
Smurfit Westrock
SW
$25.3B
$348K 0.06%
8,058
-613
-7% -$26.2K
ZD icon
265
Ziff Davis
ZD
$1.98B
$347K 0.06%
11,475
-814
-7% -$26.2K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$344K 0.05%
2,479
– –
CRS icon
267
Carpenter Technology
CRS
$28.4B
$343K 0.05%
1,240
+40
+3% +$8.72K
BR icon
268
Broadridge
BR
$19B
$342K 0.05%
1,407
-50
-3% -$11.9K
ADI icon
269
Analog Devices
ADI
$190B
$338K 0.05%
1,420
– –
APA icon
270
APA Corp
APA
$13.2B
$336K 0.05%
18,374
-3,600
-16% -$62.4K
MTH icon
271
Meritage Homes
MTH
$4.86B
$329K 0.05%
4,912
-11,180
-69% -$741K
KMX icon
272
CarMax
KMX
$8.26B
$324K 0.05%
4,820
– –
VFC icon
273
VF Corp
VFC
$5.89B
$317K 0.05%
+27,010
New +$335K
AVY icon
274
Avery Dennison
AVY
$13.4B
$314K 0.05%
1,790
-600
-25% -$105K
SLV icon
275
iShares Silver Trust
SLV
$30.9B
$312K 0.05%
9,500
– –
9 10
11
12 13

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.