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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$39.6B
$317K 0.05%
+940
New +$319K
ETN icon
277
Eaton
ETN
$174B
$317K 0.05%
846
– –
DORM icon
278
Dorman Products
DORM
$4.11B
$312K 0.05%
2,000
– –
CRS icon
279
Carpenter Technology
CRS
$28.2B
$304K 0.05%
1,240
– –
EAT icon
280
Brinker International
EAT
$9.7B
$293K 0.04%
2,310
-540
-19% -$84.3K
AVY icon
281
Avery Dennison
AVY
$13.4B
$290K 0.04%
1,790
– –
OC icon
282
Owens Corning
OC
$12.2B
$283K 0.04%
2,000
– –
CNC icon
283
Centene
CNC
$32.7B
$282K 0.04%
7,900
-2,000
-20% -$60.4K
ONT
284
Onterris Inc
ONT
$546M
$281K 0.04%
10,225
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.3B
$280K 0.04%
2,841
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$278K 0.04%
870
– –
DE icon
287
Deere & Co
DE
$166B
$266K 0.04%
582
– –
AME icon
288
Ametek
AME
$58.1B
$263K 0.04%
1,400
– –
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$258K 0.04%
3,611
– –
NTR icon
290
Nutrien
NTR
$31.1B
$257K 0.04%
4,370
– –
IAU icon
291
iShares Gold Trust
IAU
$64.5B
$256K 0.04%
3,520
– –
ECL icon
292
Ecolab
ECL
$79.5B
$253K 0.04%
925
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.5B
$251K 0.04%
10,768
– –
PSX icon
294
Phillips 66
PSX
$83.8B
$251K 0.04%
1,842
– –
CARR icon
295
Carrier Global
CARR
$52.9B
$250K 0.04%
4,192
– –
MTB icon
296
M&T Bank
MTB
$36.1B
$250K 0.04%
1,266
– –
LENZ
297
LENZ Therapeutics
LENZ
$168M
$250K 0.04%
+6,200
New +$228K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.04%
2,489
-500
-17% -$49.6K
HSY icon
299
Hershey
HSY
$36.7B
$248K 0.04%
1,327
– –
PPL
300
PPL Corp
PPL
$26.4B
$246K 0.04%
6,609
– –
10 11
12
13 14

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.