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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$5.73M 0.8%
48,744
– –
MMM icon
27
3M
MMM
$83.4B
$5.59M 0.79%
34,553
-240
-0.7% -$36.4K
CB icon
28
Chubb
CB
$137B
$5.22M 0.73%
15,323
– –
CW icon
29
Curtiss-Wright
CW
$26.1B
$4.61M 0.65%
6,082
-25
-0.4% -$18.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$4.57M 0.64%
79,233
-465
-0.6% -$26.7K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$4.37M 0.61%
16,162
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$4.36M 0.61%
12,340
-110
-0.9% -$39.3K
SYK icon
33
Stryker
SYK
$123B
$4.22M 0.59%
13,388
+1,383
+12% +$436K
CI icon
34
Cigna
CI
$74.5B
$4.21M 0.59%
15,262
-74
-0.5% -$20.9K
WM icon
35
Waste Management
WM
$96.1B
$4.06M 0.57%
18,221
– –
V icon
36
Visa
V
$682B
$4.06M 0.57%
11,829
+282
+2% +$90.5K
DY icon
37
Dycom Industries
DY
$12.2B
$3.98M 0.56%
7,863
-3,290
-29% -$1.44M
CEG icon
38
Constellation Energy
CEG
$90.1B
$3.92M 0.55%
15,789
– –
PM icon
39
Philip Morris
PM
$301B
$3.9M 0.55%
21,585
– –
CVS icon
40
CVS Health
CVS
$137B
$3.85M 0.54%
37,235
+5,320
+17% +$475K
P
41
Everpure Inc
P
$23.1B
$3.85M 0.54%
48,828
+12,277
+34% +$900K
ILMN icon
42
Illumina
ILMN
$28.2B
$3.84M 0.54%
21,820
+50
+0.2% +$7.32K
PG icon
43
Procter & Gamble
PG
$349B
$3.82M 0.54%
26,052
– –
RTX icon
44
RTX Corp
RTX
$261B
$3.82M 0.54%
20,115
-54
-0.3% -$9.9K
QCOM icon
45
Qualcomm
QCOM
$181B
$3.62M 0.51%
19,602
+925
+5% +$173K
AON icon
46
Aon
AON
$78.4B
$3.55M 0.5%
10,694
+147
+1% +$47.4K
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$3.53M 0.5%
26,633
-955
-3% -$128K
CVX icon
48
Chevron
CVX
$373B
$3.53M 0.5%
21,267
-142
-0.7% -$26.4K
KO icon
49
Coca-Cola
KO
$351B
$3.49M 0.49%
42,954
– –
HPE icon
50
Hewlett Packard
HPE
$60.7B
$3.48M 0.49%
77,201
-9,925
-11% -$358K
1
2
3 4 5

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.