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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.6B
$291K 0.05%
2,109
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.05%
2,479
– –
ADI icon
278
Analog Devices
ADI
$188B
$286K 0.05%
1,420
+110
+8% +$23.8K
BAC icon
279
Bank of America
BAC
$446B
$286K 0.05%
6,855
– –
OC icon
280
Owens Corning
OC
$12.2B
$286K 0.05%
2,000
– –
EFOR
281
Everforth Inc
EFOR
$1.35B
$284K 0.05%
4,500
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.6B
$275K 0.05%
3,545
-50
-1% -$4.12K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.05%
+2,617
New +$295K
DE icon
284
Deere & Co
DE
$164B
$273K 0.05%
582
– –
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$4.85B
$271K 0.05%
1,100
– –
CARR icon
286
Carrier Global
CARR
$52.5B
$266K 0.04%
4,192
– –
GIS icon
287
General Mills
GIS
$19.7B
$262K 0.04%
4,377
– –
IDA icon
288
Idacorp
IDA
$8.09B
$261K 0.04%
2,249
– –
SYNA icon
289
Synaptics
SYNA
$4.14B
$256K 0.04%
+4,010
New +$291K
AME icon
290
Ametek
AME
$58B
$241K 0.04%
1,400
– –
DORM icon
291
Dorman Products
DORM
$3.96B
$241K 0.04%
2,000
– –
PPL
292
PPL Corp
PPL
$26.3B
$239K 0.04%
6,609
-1,440
-18% -$48.8K
ECL icon
293
Ecolab
ECL
$79.5B
$235K 0.04%
925
+25
+3% +$6.3K
ETN icon
294
Eaton
ETN
$174B
$230K 0.04%
846
– –
HSY icon
295
Hershey
HSY
$36.5B
$227K 0.04%
1,327
– –
PSX icon
296
Phillips 66
PSX
$85.4B
$227K 0.04%
1,842
– –
ALL icon
297
Allstate
ALL
$68.3B
$226K 0.04%
1,090
– –
MTB icon
298
M&T Bank
MTB
$36.2B
$226K 0.04%
1,266
– –
ATR icon
299
AptarGroup
ATR
$8.51B
$223K 0.04%
1,500
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K 0.04%
+870
New +$246K
10 11
12
13 14

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.