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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
(+0.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 2 |
Netflix
NFLX
|
+$1.19M |
| 3 |
Littelfuse
LFUS
|
+$1.1M |
| 4 |
Jabil
JBL
|
+$722K |
| 5 |
AeroVironment
AVAV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$1.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
Visa
V
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 14.19% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$52.3B
| $210K | 0.03% |
3,732
-460
| -11% | -$27.2K |
|
302
Dorman Products
DORM
$3.95B
| $209K | 0.03% |
2,000
| – | – |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $208K | 0.03% |
6,305
| – | – |
|
304
WEC Energy
WEC
$34.6B
| $206K | 0.03% |
+1,778
| New | +$200K |
|
305
iShares Silver Trust
SLV
$32B
| $204K | 0.03% |
3,000
-500
| -14% | -$38K |
|
306
Roper Technologies
ROP
$39.9B
| $204K | 0.03% |
+576
| New | +$212K |
|
307
iShares Gold Trust
IAU
$65.1B
| $200K | 0.03% |
+2,270
| New | +$208K |
|
308
Milestone Scientific
MLSS
$42M
| $4.32K | ﹤0.01% |
15,000
| – | – |
|
309
Coinbase
COIN
$39.2B
| – | – |
-1,185
| Closed | -$268K |
|
|
310
CrowdStrike
CRWD
$229B
| – | – |
-10,104
| Closed | -$1.18M |
|
311
Intuitive Surgical
ISRG
$139B
| – | – |
-403
| Closed | -$228K |
|
312
James Hardie Industries
JHX
$17.7B
| – | – |
-12,535
| Closed | -$228K |
|
313
Mativ Holdings
MATV
$706M
| – | – |
-10,000
| Closed | -$122K |
|
314
On Holding
ONON
$12.9B
| – | – |
-7,770
| Closed | -$361K |
|
315
Palo Alto Networks
PANW
$314B
| – | – |
-2,950
| Closed | -$543K |
|
316
Pinterest
PINS
$13.8B
| – | – |
-10,260
| Closed | -$266K |
|
|
317
West Pharmaceutical
WST
$24.8B
| – | – |
-6,000
| Closed | -$1.65M |
|
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Radnor Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
- Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
- Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
- Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
- Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
- Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
- Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.
Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.