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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
QCOM icon
26
Qualcomm
QCOM
$176B
$4.51M 0.69%
27,102
-20
-0.1% -$3.17K
CB icon
27
Chubb
CB
$135B
$4.47M 0.68%
15,823
– –
CI icon
28
Cigna
CI
$74.6B
$4.44M 0.68%
15,418
-100
-0.6% -$29.6K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$4.22M 0.64%
16,202
– –
V icon
30
Visa
V
$677B
$4.16M 0.63%
12,190
-100
-0.8% -$34.6K
PG icon
31
Procter & Gamble
PG
$339B
$4.1M 0.62%
26,652
-525
-2% -$82K
CW icon
32
Curtiss-Wright
CW
$25.5B
$4.07M 0.62%
7,498
-381
-5% -$188K
WM icon
33
Waste Management
WM
$91B
$4.02M 0.61%
18,221
– –
DY icon
34
Dycom Industries
DY
$12.3B
$3.99M 0.61%
13,683
-2,052
-13% -$538K
TSCO icon
35
Tractor Supply
TSCO
$18B
$3.98M 0.61%
70,050
-100
-0.1% -$5.89K
CAT icon
36
Caterpillar
CAT
$387B
$3.97M 0.6%
8,312
– –
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$3.86M 0.59%
28,932
-975
-3% -$125K
AON icon
38
Aon
AON
$76B
$3.8M 0.58%
10,662
+77
+0.7% +$27.9K
GLW icon
39
Corning
GLW
$143B
$3.79M 0.58%
46,177
+2,152
+5% +$141K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.73M 0.57%
16,966
+5,150
+44% +$1.17M
EQT icon
41
EQT Corp
EQT
$32.3B
$3.52M 0.54%
64,665
+1,142
+2% +$60.3K
CSCO icon
42
Cisco
CSCO
$479B
$3.51M 0.53%
51,244
– –
RTX icon
43
RTX Corp
RTX
$301B
$3.5M 0.53%
20,935
– –
CVX icon
44
Chevron
CVX
$366B
$3.49M 0.53%
22,459
-1,856
-8% -$287K
CMCSA icon
45
Comcast
CMCSA
$90B
$3.47M 0.53%
110,352
-5,535
-5% -$186K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.53%
76,573
-5,368
-7% -$251K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$3.4M 0.52%
51,576
-1,375
-3% -$100K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$3.34M 0.51%
6,807
-10
-0.1% -$5.13K
PM icon
49
Philip Morris
PM
$295B
$3.27M 0.5%
20,185
– –
HD icon
50
Home Depot
HD
$355B
$3.27M 0.5%
8,068
+225
+3% +$88.5K
1
2
3 4 5

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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.