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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
301
Owens Corning
OC
$12.4B
$224K 0.03%
2,000
– –
CARR icon
302
Carrier Global
CARR
$52.8B
$222K 0.03%
4,192
– –
DGX icon
303
Quest Diagnostics
DGX
$26.3B
$218K 0.03%
1,257
– –
PPL
304
PPL Corp
PPL
$26.7B
$217K 0.03%
6,184
-425
-6% -$15.3K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.57B
$210K 0.03%
+5,315
New +$201K
CNI icon
306
Canadian National Railway
CNI
$76.6B
$208K 0.03%
+2,100
New +$202K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.03%
6,305
– –
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$206K 0.03%
1,333
– –
PBR icon
309
Petrobras
PBR
$116B
$193K 0.03%
16,300
-23,000
-59% -$281K
MATV icon
310
Mativ Holdings
MATV
$711M
$122K 0.02%
10,000
– –
MLSS icon
311
Milestone Scientific
MLSS
$42.6M
$4.09K ﹤0.01%
15,000
-16,000
-52% -$6.09K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,489
Closed -$250K
EFOR
313
Everforth Inc
EFOR
$1.32B
– –
-4,500
Closed -$213K
ATR icon
314
AptarGroup
ATR
$8.61B
– –
-1,500
Closed -$200K
IAU icon
315
iShares Gold Trust
IAU
$64.4B
– –
-3,520
Closed -$256K
INTC icon
316
Intel
INTC
$513B
– –
-11,422
Closed -$383K
JEF icon
317
Jefferies Financial Group
JEF
$13.1B
– –
-32,630
Closed -$2.13M
MTB icon
318
M&T Bank
MTB
$36.2B
– –
-1,266
Closed -$250K
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
– –
-2,693
Closed -$225K
WEC icon
320
WEC Energy
WEC
$35.1B
– –
-1,778
Closed -$204K
WU icon
321
Western Union
WU
$2.21B
– –
-16,200
Closed -$129K
LENZ
322
LENZ Therapeutics
LENZ
$168M
– –
-6,200
Closed -$250K
SW
323
Smurfit Westrock
SW
$25.3B
– –
-8,058
Closed -$343K
9 10 11 12
13

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.