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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.04%
3,547
– –
HSY icon
277
Hershey
HSY
$36.6B
$275K 0.04%
1,325
-2
-0.2% -$422
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$273K 0.04%
870
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.7B
$267K 0.04%
10,768
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.2B
$265K 0.04%
3,561
– –
OGN icon
281
Organon & Co
OGN
$3.57B
$259K 0.04%
43,316
– –
CNC icon
282
Centene
CNC
$32.5B
$259K 0.04%
7,900
– –
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$257K 0.04%
2,841
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.9B
$251K 0.04%
3,460
– –
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$246K 0.04%
1,257
– –
ECL icon
286
Ecolab
ECL
$79.9B
$246K 0.04%
925
– –
BSX icon
287
Boston Scientific
BSX
$71.5B
$242K 0.04%
3,852
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.04%
2,352
– –
PPL
289
PPL Corp
PPL
$26.7B
$236K 0.04%
6,184
– –
BR icon
290
Broadridge
BR
$19B
$229K 0.03%
1,407
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.57B
$226K 0.03%
5,315
– –
ALL icon
292
Allstate
ALL
$67.5B
$226K 0.03%
1,090
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$225K 0.03%
+1,988
New +$215K
LHX icon
294
L3Harris
LHX
$53.4B
$221K 0.03%
+640
New +$224K
PYPL icon
295
PayPal
PYPL
$50.5B
$220K 0.03%
4,865
-6,051
-55% -$292K
ONT
296
Onterris Inc
ONT
$580M
$218K 0.03%
9,975
-250
-2% -$6K
PBR icon
297
Petrobras
PBR
$116B
$217K 0.03%
10,450
-5,850
-36% -$93.6K
OC icon
298
Owens Corning
OC
$12.4B
$216K 0.03%
2,000
– –
DEO icon
299
Diageo
DEO
$53.6B
$216K 0.03%
2,902
-250
-8% -$21.8K
CNI icon
300
Canadian National Railway
CNI
$76.6B
$216K 0.03%
2,100
– –
9 10 11
12
13

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.