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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.97B
$219K 0.04%
7,485
-540
-7% -$18.1K
CRS icon
302
Carpenter Technology
CRS
$27.8B
$217K 0.04%
1,200
– –
NTR icon
303
Nutrien
NTR
$31.6B
$217K 0.04%
+4,370
New +$224K
TEL icon
304
TE Connectivity
TEL
$62B
$215K 0.04%
1,524
– –
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$213K 0.04%
+1,257
New +$206K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.3B
$213K 0.04%
10,768
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.8B
$211K 0.04%
2,000
-5,000
-71% -$532K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30B
$210K 0.04%
+3,561
New +$201K
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$210K 0.04%
+2,515
New +$208K
IAU icon
310
iShares Gold Trust
IAU
$65.1B
$208K 0.03%
+3,520
New +$190K
CNI icon
311
Canadian National Railway
CNI
$75.7B
$205K 0.03%
2,100
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$200K 0.03%
+3,296
New +$199K
WU icon
313
Western Union
WU
$2.19B
$171K 0.03%
16,200
-650
-4% -$6.89K
ONT
314
Onterris Inc
ONT
$546M
$147K 0.02%
+10,325
New +$197K
MATV icon
315
Mativ Holdings
MATV
$706M
$62K 0.01%
10,000
-150
-1% -$1.23K
ZYXI
316
DELISTED
Zynex
ZYXI
$30K 0.01%
13,585
– –
MLSS icon
317
Milestone Scientific
MLSS
$42M
$29K ﹤0.01%
31,000
– –
AGCO icon
318
AGCO
AGCO
$7.06B
– –
-3,200
Closed -$299K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,352
Closed -$214K
ILMN icon
320
Illumina
ILMN
$29B
– –
-7,410
Closed -$990K
IMO icon
321
Imperial Oil
IMO
$62.3B
– –
-4,456
Closed -$274K
NTAP icon
322
NetApp
NTAP
$39B
– –
-5,400
Closed -$627K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$86K
SWKS icon
324
Skyworks Solutions
SWKS
$10.4B
– –
-2,525
Closed -$224K
TROW icon
325
T. Rowe Price
TROW
$24.3B
– –
-2,135
Closed -$241K
10 11 12
13
14

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.