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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
ZYXI
326
DELISTED
Zynex
ZYXI
– –
-13,585
Closed -$35K
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.