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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.57M 0.77%
26,827
+230
+0.9% +$38.5K
SYK icon
27
Stryker
SYK
$130B
$4.57M 0.76%
12,263
+25
+0.2% +$9.51K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 0.74%
28,713
+975
+4% +$177K
V icon
29
Visa
V
$677B
$4.28M 0.72%
12,205
+855
+8% +$289K
WM icon
30
Waste Management
WM
$91B
$4.25M 0.71%
18,351
+95
+0.5% +$21K
CMCSA icon
31
Comcast
CMCSA
$90B
$4.25M 0.71%
115,037
+680
+0.6% +$24.5K
AON icon
32
Aon
AON
$76B
$4.16M 0.7%
10,433
+201
+2% +$77.1K
QCOM icon
33
Qualcomm
QCOM
$176B
$4.06M 0.68%
26,447
+888
+3% +$145K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$4.02M 0.67%
16,202
– –
CVX icon
35
Chevron
CVX
$366B
$3.95M 0.66%
23,587
+125
+0.5% +$19.6K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$3.94M 0.66%
52,711
+1,460
+3% +$110K
TSCO icon
37
Tractor Supply
TSCO
$18B
$3.87M 0.65%
70,150
– –
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$3.74M 0.63%
30,222
-270
-0.9% -$31K
CPAY icon
39
Corpay
CPAY
$25.7B
$3.73M 0.63%
10,711
-124
-1% -$44.8K
ADP icon
40
Automatic Data Processing
ADP
$108B
$3.39M 0.57%
11,106
– –
ELV icon
41
Elevance Health
ELV
$85.5B
$3.31M 0.56%
7,620
+55
+0.7% +$22.1K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$3.31M 0.55%
6,827
– –
EQT icon
43
EQT Corp
EQT
$32.3B
$3.27M 0.55%
61,298
+350
+0.6% +$17.9K
CSCO icon
44
Cisco
CSCO
$479B
$3.23M 0.54%
52,344
+1,395
+3% +$85.9K
PM icon
45
Philip Morris
PM
$295B
$3.2M 0.54%
20,185
+85
+0.4% +$12K
CEG icon
46
Constellation Energy
CEG
$95.6B
$3.15M 0.53%
15,610
+1,300
+9% +$348K
KO icon
47
Coca-Cola
KO
$375B
$3.08M 0.52%
42,988
– –
PEP icon
48
PepsiCo
PEP
$190B
$2.89M 0.48%
19,246
+410
+2% +$61K
HD icon
49
Home Depot
HD
$355B
$2.87M 0.48%
7,843
-25
-0.3% -$9.74K
DIS icon
50
Walt Disney
DIS
$181B
$2.85M 0.48%
28,885
– –
1
2
3 4 5

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.