We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$281K 0.04%
3,662
– –
CLX icon
277
Clorox
CLX
$11.6B
$278K 0.04%
2,912
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.04%
2,352
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$276K 0.04%
3,547
– –
CARR icon
280
Carrier Global
CARR
$57.1B
$274K 0.04%
3,732
– –
ASO icon
281
Academy Sports + Outdoors
ASO
$3B
$274K 0.04%
5,805
-12,280
-68% -$653K
DORM icon
282
Dorman Products
DORM
$4.24B
$273K 0.04%
2,000
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$26B
$273K 0.04%
3,561
– –
INTC icon
284
Intel
INTC
$478B
$272K 0.04%
+1,950
New +$197K
OMC icon
285
Omnicom Group
OMC
$23.3B
$269K 0.04%
3,700
– –
IFF icon
286
International Flavors & Fragrances
IFF
$20B
$269K 0.04%
3,397
-63
-2% -$4.69K
DGX icon
287
Quest Diagnostics
DGX
$23.3B
$266K 0.04%
1,257
– –
NTR icon
288
Nutrien
NTR
$32.3B
$264K 0.04%
4,200
– –
ECL icon
289
Ecolab
ECL
$76.8B
$258K 0.04%
925
– –
THO icon
290
Thor Industries
THO
$3.97B
$251K 0.04%
3,339
-2,600
-44% -$200K
CNI icon
291
Canadian National Railway
CNI
$78.3B
$250K 0.04%
2,100
– –
BKMI
292
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$246K 0.03%
+9,310
New +$245K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$243K 0.03%
+6,712
New +$222K
DEO icon
294
Diageo
DEO
$46.7B
$233K 0.03%
2,902
– –
HSY icon
295
Hershey
HSY
$34.8B
$232K 0.03%
1,325
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.03%
6,305
– –
ZBH icon
297
Zimmer Biomet
ZBH
$17.6B
$227K 0.03%
2,641
-200
-7% -$17.5K
PPL
298
PPL Corp
PPL
$27B
$225K 0.03%
6,184
– –
RRX icon
299
Regal Rexnord
RRX
$13.8B
$222K 0.03%
+930
New +$194K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.28B
$220K 0.03%
5,315
– –
10 11
12
13 14

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.