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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$4.93M 0.73%
18,367
-888
-5% -$226K
CB icon
27
Chubb
CB
$135B
$4.78M 0.71%
15,323
-500
-3% -$146K
CAT icon
28
Caterpillar
CAT
$387B
$4.73M 0.7%
8,262
-50
-0.6% -$27.8K
GLW icon
29
Corning
GLW
$143B
$4.39M 0.65%
50,153
+3,976
+9% +$342K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.37M 0.65%
25,577
-1,525
-6% -$261K
CI icon
31
Cigna
CI
$74.6B
$4.23M 0.63%
15,383
-35
-0.2% -$9.81K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$4.23M 0.63%
78,358
+1,785
+2% +$85.9K
SYK icon
33
Stryker
SYK
$130B
$4.2M 0.62%
11,948
-325
-3% -$118K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 0.61%
13,150
-5
-0% -$1.43K
WM icon
35
Waste Management
WM
$91B
$4M 0.59%
18,221
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$3.99M 0.59%
16,202
– –
CSCO icon
37
Cisco
CSCO
$479B
$3.83M 0.57%
49,724
-1,520
-3% -$113K
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$3.8M 0.56%
27,588
-1,344
-5% -$177K
DY icon
39
Dycom Industries
DY
$12.3B
$3.79M 0.56%
11,203
-2,480
-18% -$782K
AON icon
40
Aon
AON
$76B
$3.75M 0.56%
10,632
-30
-0.3% -$10.5K
PG icon
41
Procter & Gamble
PG
$339B
$3.73M 0.55%
26,052
-600
-2% -$88.5K
RTX icon
42
RTX Corp
RTX
$301B
$3.7M 0.55%
20,169
-766
-4% -$133K
TSCO icon
43
Tractor Supply
TSCO
$18B
$3.5M 0.52%
70,050
– –
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$3.48M 0.52%
52,371
+795
+2% +$52.4K
EQT icon
45
EQT Corp
EQT
$32.3B
$3.48M 0.52%
64,835
+170
+0.3% +$9.55K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.37M 0.5%
17,617
+11,939
+210% +$2.27M
CW icon
47
Curtiss-Wright
CW
$25.5B
$3.36M 0.5%
6,091
-1,407
-19% -$785K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$3.33M 0.49%
6,782
-25
-0.4% -$11.9K
CVX icon
49
Chevron
CVX
$366B
$3.3M 0.49%
21,659
-800
-4% -$122K
PM icon
50
Philip Morris
PM
$295B
$3.24M 0.48%
20,185
– –
1
2
3 4 5

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.