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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30B
$242K 0.04%
3,561
– –
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$240K 0.04%
1,257
– –
ALL icon
303
Allstate
ALL
$68.4B
$234K 0.04%
1,090
– –
IFF icon
304
International Flavors & Fragrances
IFF
$21.6B
$234K 0.04%
3,795
– –
DLR icon
305
Digital Realty Trust
DLR
$70.9B
$230K 0.04%
1,333
+83
+7% +$14.2K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.03%
2,352
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37B
$225K 0.03%
+2,693
New +$226K
EFOR
308
Everforth Inc
EFOR
$1.34B
$213K 0.03%
4,500
– –
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.03%
+6,305
New +$199K
WEC icon
310
WEC Energy
WEC
$34.5B
$204K 0.03%
+1,778
New +$193K
ATR icon
311
AptarGroup
ATR
$8.52B
$200K 0.03%
1,500
– –
WU icon
312
Western Union
WU
$2.17B
$129K 0.02%
16,200
– –
MATV icon
313
Mativ Holdings
MATV
$693M
$113K 0.02%
10,000
– –
MLSS icon
314
Milestone Scientific
MLSS
$41.5M
$14.1K ﹤0.01%
31,000
– –
CNI icon
315
Canadian National Railway
CNI
$75.8B
– –
-2,100
Closed -$218K
DVN icon
316
Devon Energy
DVN
$49.2B
– –
-11,490
Closed -$365K
GIS icon
317
General Mills
GIS
$19.8B
– –
-4,300
Closed -$223K
HP icon
318
Helmerich & Payne
HP
$4.14B
– –
-43,674
Closed -$662K
HUN icon
319
Huntsman Corp
HUN
$1.78B
– –
-28,966
Closed -$302K
IDA icon
320
Idacorp
IDA
$8.09B
– –
-2,249
Closed -$260K
KMX icon
321
CarMax
KMX
$8.44B
– –
-4,820
Closed -$324K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,000
Closed -$209K
PH icon
323
Parker-Hannifin
PH
$134B
– –
-290
Closed -$203K
SSNC icon
324
SS&C Technologies
SSNC
$18.7B
– –
-2,515
Closed -$208K
TROW icon
325
T. Rowe Price
TROW
$24.4B
– –
-2,135
Closed -$206K
10 11 12
13
14

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.