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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$77.4B
$399K 0.06%
1,042
– –
J icon
252
Jacobs Solutions
J
$17B
$399K 0.06%
3,014
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.06%
3,305
+624
+23% +$74.6K
CRS icon
254
Carpenter Technology
CRS
$28.4B
$390K 0.06%
1,240
– –
SJM icon
255
J.M. Smucker
SJM
$12.8B
$385K 0.06%
3,941
– –
ADI icon
256
Analog Devices
ADI
$190B
$385K 0.06%
1,420
– –
BROS icon
257
Dutch Bros
BROS
$9.26B
$383K 0.06%
6,255
+70
+1% +$3.98K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$372K 0.06%
4,163
-2,700
-39% -$239K
OVV icon
259
Ovintiv
OVV
$16.4B
$369K 0.05%
9,420
-80
-0.8% -$3.1K
BSX icon
260
Boston Scientific
BSX
$71.5B
$367K 0.05%
3,852
– –
SO icon
261
Southern Company
SO
$107B
$366K 0.05%
4,200
– –
ONON icon
262
On Holding
ONON
$12.5B
$361K 0.05%
7,770
– –
SYY icon
263
Sysco
SYY
$40.3B
$353K 0.05%
4,795
– –
TEL icon
264
TE Connectivity
TEL
$62.6B
$347K 0.05%
1,524
– –
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$340K 0.05%
3,892
-140
-3% -$12.5K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.05%
2,479
– –
EAT icon
267
Brinker International
EAT
$9.66B
$332K 0.05%
2,310
– –
VTHR icon
268
Vanguard Russell 3000 ETF
VTHR
$4.86B
$330K 0.05%
1,100
– –
AVY icon
269
Avery Dennison
AVY
$13.4B
$326K 0.05%
1,790
– –
CNC icon
270
Centene
CNC
$32.5B
$325K 0.05%
7,900
– –
LIN icon
271
Linde
LIN
$226B
$317K 0.05%
743
– –
BR icon
272
Broadridge
BR
$19B
$314K 0.05%
1,407
– –
OGN icon
273
Organon & Co
OGN
$3.57B
$311K 0.05%
43,316
– –
OMC icon
274
Omnicom Group
OMC
$23.4B
$299K 0.04%
3,700
-400
-10% -$30.6K
CLX icon
275
Clorox
CLX
$12.7B
$294K 0.04%
2,912
-400
-12% -$43.4K
9 10
11
12 13

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.