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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52.8B
$307K 0.05%
4,192
– –
ETN icon
277
Eaton
ETN
$174B
$302K 0.05%
846
– –
HUN icon
278
Huntsman Corp
HUN
$1.77B
$302K 0.05%
28,966
-1,782
-6% -$21.7K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.86B
$300K 0.05%
1,100
– –
OMC icon
280
Omnicom Group
OMC
$23.4B
$299K 0.05%
4,150
-950
-19% -$70.2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.05%
2,989
-515
-15% -$50.5K
DE icon
282
Deere & Co
DE
$168B
$296K 0.05%
582
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.05%
2,657
+40
+2% +$4.13K
IFF icon
284
International Flavors & Fragrances
IFF
$21.9B
$279K 0.04%
3,795
+250
+7% +$18.9K
OC icon
285
Owens Corning
OC
$12.4B
$275K 0.04%
2,000
– –
AMD icon
286
Advanced Micro Devices
AMD
$789B
$264K 0.04%
+1,858
New +$202K
IDA icon
287
Idacorp
IDA
$8.2B
$260K 0.04%
2,249
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$259K 0.04%
2,841
– –
TEL icon
289
TE Connectivity
TEL
$62.6B
$257K 0.04%
1,524
– –
NTR icon
290
Nutrien
NTR
$30.7B
$255K 0.04%
4,370
– –
AME icon
291
Ametek
AME
$58.2B
$253K 0.04%
1,400
– –
ECL icon
292
Ecolab
ECL
$79.9B
$249K 0.04%
925
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.04%
870
– –
MTB icon
294
M&T Bank
MTB
$36.2B
$246K 0.04%
1,266
– –
DORM icon
295
Dorman Products
DORM
$4.18B
$245K 0.04%
2,000
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$243K 0.04%
3,611
+315
+10% +$19.9K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.04%
10,768
– –
ATR icon
298
AptarGroup
ATR
$8.61B
$235K 0.04%
1,500
– –
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$226K 0.04%
1,257
– –
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30.2B
$226K 0.04%
3,561
– –
9 10 11
12
13

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.