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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
301
Everforth Inc
EFOR
$1.32B
$225K 0.04%
4,500
– –
ONT
302
Onterris Inc
ONT
$580M
$224K 0.04%
10,225
-100
-1% -$1.79K
PPL
303
PPL Corp
PPL
$26.7B
$224K 0.04%
6,609
– –
GIS icon
304
General Mills
GIS
$19.7B
$223K 0.04%
4,300
-77
-2% -$4.25K
HSY icon
305
Hershey
HSY
$36.6B
$220K 0.04%
1,327
– –
IAU icon
306
iShares Gold Trust
IAU
$64.4B
$220K 0.04%
3,520
– –
PSX icon
307
Phillips 66
PSX
$81.4B
$220K 0.04%
1,842
– –
ALL icon
308
Allstate
ALL
$67.5B
$219K 0.03%
1,090
– –
CNI icon
309
Canadian National Railway
CNI
$76.6B
$218K 0.03%
2,100
– –
DLR icon
310
Digital Realty Trust
DLR
$71.7B
$218K 0.03%
+1,250
New +$204K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.03%
+2,352
New +$201K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.9B
$209K 0.03%
2,000
– –
SSNC icon
313
SS&C Technologies
SSNC
$18.6B
$208K 0.03%
2,515
– –
TROW icon
314
T. Rowe Price
TROW
$24.3B
$206K 0.03%
+2,135
New +$196K
PH icon
315
Parker-Hannifin
PH
$135B
$203K 0.03%
+290
New +$183K
WU icon
316
Western Union
WU
$2.21B
$136K 0.02%
16,200
– –
MATV icon
317
Mativ Holdings
MATV
$711M
$68K 0.01%
10,000
– –
ZYXI
318
DELISTED
Zynex
ZYXI
$35K 0.01%
13,585
– –
MLSS icon
319
Milestone Scientific
MLSS
$42.6M
$20K ﹤0.01%
31,000
– –
CXT icon
320
Crane NXT
CXT
$3.07B
– –
-17,645
Closed -$907K
FANG icon
321
Diamondback Energy
FANG
$52.7B
– –
-1,975
Closed -$316K
LULU icon
322
lululemon athletica
LULU
$14.6B
– –
-4,195
Closed -$1.19M
SM icon
323
SM Energy
SM
$6.87B
– –
-22,325
Closed -$669K
SYNA icon
324
Synaptics
SYNA
$4.15B
– –
-4,010
Closed -$256K
TXT icon
325
Textron
TXT
$15.4B
– –
-14,695
Closed -$1.06M
9 10 11 12
13

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ACGDR
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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.