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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$13B
$408K 0.06%
3,312
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.06%
5,552
– –
BAC icon
253
Bank of America
BAC
$445B
$406K 0.06%
7,865
– –
SLV icon
254
iShares Silver Trust
SLV
$31.7B
$403K 0.06%
9,500
– –
SO icon
255
Southern Company
SO
$105B
$398K 0.06%
4,200
– –
VALE icon
256
Vale
VALE
$63.3B
$398K 0.06%
36,634
-1,500
-4% -$15.3K
SYY icon
257
Sysco
SYY
$40.4B
$395K 0.06%
4,795
– –
OVV icon
258
Ovintiv
OVV
$17.4B
$384K 0.06%
9,500
– –
INTC icon
259
Intel
INTC
$495B
$383K 0.06%
11,422
-12,354
-52% -$299K
VFC icon
260
VF Corp
VFC
$5.88B
$379K 0.06%
28,750
+1,740
+6% +$23.4K
BSX icon
261
Boston Scientific
BSX
$73.3B
$376K 0.06%
3,852
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.7B
$369K 0.06%
4,032
-520
-11% -$47.2K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$353K 0.05%
2,479
– –
LIN icon
264
Linde
LIN
$225B
$353K 0.05%
743
– –
ADI icon
265
Analog Devices
ADI
$189B
$349K 0.05%
1,420
– –
SW
266
Smurfit Westrock
SW
$24.9B
$343K 0.05%
8,058
– –
BR icon
267
Broadridge
BR
$19.6B
$335K 0.05%
1,407
– –
TEL icon
268
TE Connectivity
TEL
$62.6B
$335K 0.05%
1,524
– –
OMC icon
269
Omnicom Group
OMC
$23B
$334K 0.05%
4,100
-50
-1% -$3.78K
CAH icon
270
Cardinal Health
CAH
$55.3B
$331K 0.05%
2,109
– –
ONON icon
271
On Holding
ONON
$12.9B
$329K 0.05%
7,770
-300
-4% -$14.3K
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$4.86B
$324K 0.05%
1,100
– –
BROS icon
273
Dutch Bros
BROS
$8.95B
$324K 0.05%
6,185
-240
-4% -$15.2K
AMD icon
274
Advanced Micro Devices
AMD
$778B
$322K 0.05%
1,988
+130
+7% +$21K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.05%
2,681
+24
+0.9% +$2.76K
9 10
11
12 13

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.