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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
(+5.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$1.34M |
| 2 |
Digital Realty Trust
DLR
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$1.11M |
| 4 |
AbbVie
ABBV
|
+$1M |
| 5 |
FedEx
FDX
|
+$966K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$25M |
| 2 |
Corning
GLW
|
+$2.02M |
| 3 |
Dycom Industries
DY
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.3M |
| 5 |
American International
AIG
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 16.93% |
| 4 | Financials | 13.86% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$41.4B
| $220K | 0.03% |
1,988
| – | – |
|
302
Bank of Hawaii
BOH
$3.4B
| $216K | 0.03% |
+2,649
| New | +$207K |
|
303
Vanguard Value ETF
VTV
$186B
| $214K | 0.03% |
+984
| New | +$205K |
|
304
Allstate
ALL
$64.3B
| $212K | 0.03% |
890
-200
| -18% | -$43.5K |
|
305
Humana
HUM
$48B
| $211K | 0.03% |
+530
| New | +$151K |
|
306
Teradyne
TER
$50.5B
| $208K | 0.03% |
+430
| New | +$162K |
|
307
WEC Energy
WEC
$36.9B
| $208K | 0.03% |
1,778
| – | – |
|
308
PayPal
PYPL
$49.9B
| $205K | 0.03% |
4,754
-111
| -2% | -$5.05K |
|
309
NVIDIA
NVDA
$4.91T
| $201K | 0.03% |
+1,007
| New | +$207K |
|
310
Cloudflare
NET
$98.6B
| $201K | 0.03% |
+820
| New | +$179K |
|
311
Petrobras
PBR
$116B
| $169K | 0.02% |
10,450
| – | – |
|
312
Milestone Scientific
MLSS
$38.7M
| $4.82K | ﹤0.01% |
15,000
| – | – |
|
|
313
American International
AIG
$42.7B
| – | – |
-15,154
| Closed | -$1.14M |
|
314
Avery Dennison
AVY
$12.3B
| – | – |
-1,790
| Closed | -$309K |
|
315
Broadridge
BR
$17.3B
| – | – |
-1,407
| Closed | -$229K |
|
316
Boston Scientific
BSX
$65.4B
| – | – |
-3,852
| Closed | -$242K |
|
317
Chewy
CHWY
$8.57B
| – | – |
-15,100
| Closed | -$408K |
|
318
iShares Gold Trust
IAU
$62.4B
| – | – |
-2,270
| Closed | -$200K |
|
319
L3Harris
LHX
$52.5B
| – | – |
-640
| Closed | -$221K |
|
|
ONT
320
Onterris Inc
ONT
$756M
| – | – |
-9,975
| Closed | -$218K |
|
|
321
Netflix
NFLX
$290B
| – | – |
-13,560
| Closed | -$1.3M |
|
322
Owens Corning
OC
$11.6B
| – | – |
-2,000
| Closed | -$216K |
|
323
Organon & Co
OGN
$3.55B
| – | – |
-43,316
| Closed | -$259K |
|
324
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,892
| Closed | -$300K |
|
325
iShares Silver Trust
SLV
$27.1B
| – | – |
-3,000
| Closed | -$204K |
|
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Radnor Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.
- Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
- Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
- Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
- Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
- Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
- Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
- Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.