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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58.2B
$287K 0.04%
1,400
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$285K 0.04%
3,662
-2,250
-38% -$176K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.04%
870
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$280K 0.04%
3,547
-2,800
-44% -$221K
DEO icon
280
Diageo
DEO
$53.6B
$272K 0.04%
3,152
-5,479
-63% -$505K
DE icon
281
Deere & Co
DE
$168B
$271K 0.04%
582
– –
ETN icon
282
Eaton
ETN
$174B
$269K 0.04%
846
– –
COIN icon
283
Coinbase
COIN
$40.5B
$268K 0.04%
1,185
+245
+26% +$73K
PINS icon
284
Pinterest
PINS
$13.4B
$266K 0.04%
10,260
-14,580
-59% -$420K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$266K 0.04%
3,611
– –
NTR icon
286
Nutrien
NTR
$30.7B
$259K 0.04%
4,200
-170
-4% -$10K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.7B
$259K 0.04%
10,768
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$255K 0.04%
2,841
– –
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$30.2B
$254K 0.04%
3,561
– –
ONT
290
Onterris Inc
ONT
$580M
$254K 0.04%
10,225
– –
DORM icon
291
Dorman Products
DORM
$4.18B
$246K 0.04%
2,000
– –
ECL icon
292
Ecolab
ECL
$79.9B
$243K 0.04%
925
– –
HSY icon
293
Hershey
HSY
$36.6B
$241K 0.04%
1,327
– –
IFF icon
294
International Flavors & Fragrances
IFF
$21.9B
$233K 0.03%
3,460
-335
-9% -$21.7K
PSX icon
295
Phillips 66
PSX
$81.4B
$231K 0.03%
1,792
-50
-3% -$6.73K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$228K 0.03%
+403
New +$215K
JHX icon
297
James Hardie Industries
JHX
$17.5B
$228K 0.03%
+12,535
New +$251K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.03%
2,352
– –
ALL icon
299
Allstate
ALL
$67.5B
$227K 0.03%
1,090
– –
SLV icon
300
iShares Silver Trust
SLV
$30.9B
$225K 0.03%
3,500
-6,000
-63% -$300K
9 10 11
12
13

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.