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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$4.68M 0.75%
25,190
+629
+3% +$117K
CB icon
27
Chubb
CB
$135B
$4.58M 0.73%
15,823
– –
V icon
28
Visa
V
$676B
$4.36M 0.7%
12,290
+85
+0.7% +$29.6K
PG icon
29
Procter & Gamble
PG
$338B
$4.33M 0.69%
27,177
+350
+1% +$57.1K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.32M 0.69%
27,122
+675
+3% +$99.4K
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$4.31M 0.69%
52,951
+240
+0.5% +$18.7K
WM icon
32
Waste Management
WM
$90.7B
$4.17M 0.67%
18,221
-130
-0.7% -$30.2K
CMCSA icon
33
Comcast
CMCSA
$90.1B
$4.14M 0.66%
115,887
+850
+0.7% +$29.4K
ITW icon
34
Illinois Tool Works
ITW
$85.4B
$4.01M 0.64%
16,202
– –
CW icon
35
Curtiss-Wright
CW
$25.6B
$3.85M 0.61%
7,879
+297
+4% +$117K
DY icon
36
Dycom Industries
DY
$12.3B
$3.85M 0.61%
15,735
+425
+3% +$83.6K
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$3.79M 0.61%
29,907
-315
-1% -$39.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.79M 0.61%
81,941
+1,150
+1% +$56.5K
AON icon
39
Aon
AON
$75.9B
$3.78M 0.6%
10,585
+152
+1% +$55.1K
EQT icon
40
EQT Corp
EQT
$32.3B
$3.71M 0.59%
63,523
+2,225
+4% +$120K
TSCO icon
41
Tractor Supply
TSCO
$18B
$3.7M 0.59%
70,150
– –
PM icon
42
Philip Morris
PM
$295B
$3.68M 0.59%
20,185
– –
AMP icon
43
Ameriprise Financial
AMP
$48.9B
$3.64M 0.58%
6,817
-10
-0.1% -$4.94K
DIS icon
44
Walt Disney
DIS
$181B
$3.56M 0.57%
28,735
-150
-0.5% -$15.6K
CSCO icon
45
Cisco
CSCO
$478B
$3.56M 0.57%
51,244
-1,100
-2% -$67.6K
CPAY icon
46
Corpay
CPAY
$25.7B
$3.5M 0.56%
10,556
-155
-1% -$50.6K
CVX icon
47
Chevron
CVX
$366B
$3.48M 0.56%
24,315
+728
+3% +$103K
ADP icon
48
Automatic Data Processing
ADP
$107B
$3.41M 0.54%
11,056
-50
-0.5% -$15.4K
CAT icon
49
Caterpillar
CAT
$389B
$3.23M 0.51%
8,312
– –
BKNG icon
50
Booking.com
BKNG
$160B
$3.07M 0.49%
13,275
– –
1
2
3 4 5

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.