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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$79.3B
$368K 0.05%
2,133
-245
-10% -$44.1K
BDX icon
252
Becton Dickinson
BDX
$48.4B
$366K 0.05%
2,328
-138
-6% -$25.3K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$366K 0.05%
3,791
-150
-4% -$15.7K
LIN icon
254
Linde
LIN
$225B
$363K 0.05%
733
-10
-1% -$4.72K
TECH icon
255
Bio-Techne
TECH
$11.3B
$360K 0.05%
6,890
-11,975
-63% -$719K
DLR icon
256
Digital Realty Trust
DLR
$70.7B
$356K 0.05%
1,976
+643
+48% +$110K
SYY icon
257
Sysco
SYY
$40.1B
$342K 0.05%
4,795
– –
DHR icon
258
Danaher
DHR
$144B
$341K 0.05%
1,801
– –
EAT icon
259
Brinker International
EAT
$9.7B
$330K 0.05%
2,310
– –
DE icon
260
Deere & Co
DE
$167B
$328K 0.05%
582
– –
PSX icon
261
Phillips 66
PSX
$84B
$326K 0.05%
1,792
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$319K 0.05%
4,246
+635
+18% +$49.2K
TEL icon
263
TE Connectivity
TEL
$62.2B
$319K 0.05%
1,524
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$318K 0.05%
2,479
– –
NTR icon
265
Nutrien
NTR
$31.1B
$317K 0.05%
4,200
– –
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$4.86B
$316K 0.05%
1,100
– –
AVY icon
267
Avery Dennison
AVY
$13.4B
$309K 0.05%
1,790
– –
ETN icon
268
Eaton
ETN
$174B
$303K 0.04%
846
– –
CLX icon
269
Clorox
CLX
$12.7B
$302K 0.04%
2,912
– –
AME icon
270
Ametek
AME
$58.2B
$300K 0.04%
1,400
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$300K 0.04%
3,892
– –
BROS icon
272
Dutch Bros
BROS
$9.1B
$291K 0.04%
5,735
-520
-8% -$28.4K
VEEV icon
273
Veeva Systems
VEEV
$37.7B
$290K 0.04%
1,650
-160
-9% -$31.4K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.04%
3,662
– –
OMC icon
275
Omnicom Group
OMC
$23.1B
$279K 0.04%
3,700
– –
9 10
11
12 13

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.