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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.05M 0.75%
34,793
-10
-0% -$1.59K
CB icon
27
Chubb
CB
$135B
$4.99M 0.74%
15,323
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.83M 0.72%
79,698
+1,340
+2% +$78.1K
CVX icon
29
Chevron
CVX
$366B
$4.43M 0.66%
21,409
-250
-1% -$45.6K
CEG icon
30
Constellation Energy
CEG
$95.6B
$4.41M 0.65%
15,789
+880
+6% +$267K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.21M 0.62%
16,162
-40
-0.2% -$10.9K
WM icon
32
Waste Management
WM
$91B
$4.19M 0.62%
18,221
– –
CW icon
33
Curtiss-Wright
CW
$25.5B
$4.16M 0.62%
6,107
+16
+0.3% +$10.6K
CI icon
34
Cigna
CI
$74.6B
$4.09M 0.61%
15,336
-47
-0.3% -$13K
SYK icon
35
Stryker
SYK
$130B
$3.94M 0.58%
12,005
+57
+0.5% +$20.5K
RTX icon
36
RTX Corp
RTX
$301B
$3.89M 0.58%
20,169
– –
CSCO icon
37
Cisco
CSCO
$479B
$3.78M 0.56%
48,744
-980
-2% -$76.7K
DY icon
38
Dycom Industries
DY
$12.3B
$3.78M 0.56%
11,153
-50
-0.4% -$18.8K
PG icon
39
Procter & Gamble
PG
$339B
$3.76M 0.56%
26,052
– –
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$3.73M 0.55%
27,588
– –
ACN icon
41
Accenture
ACN
$108B
$3.69M 0.55%
18,624
+257
+1% +$59.9K
EQT icon
42
EQT Corp
EQT
$32.3B
$3.66M 0.54%
57,539
-7,296
-11% -$428K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.53%
12,450
-700
-5% -$220K
PM icon
44
Philip Morris
PM
$295B
$3.57M 0.53%
21,585
+1,400
+7% +$243K
V icon
45
Visa
V
$677B
$3.49M 0.52%
11,547
-3,688
-24% -$1.19M
AON icon
46
Aon
AON
$76B
$3.4M 0.5%
10,547
-85
-0.8% -$28.2K
KO icon
47
Coca-Cola
KO
$375B
$3.27M 0.48%
42,954
– –
PWR icon
48
Quanta Services
PWR
$101B
$3.19M 0.47%
5,813
+123
+2% +$63.3K
TSCO icon
49
Tractor Supply
TSCO
$18B
$3.17M 0.47%
70,050
– –
ENB icon
50
Enbridge
ENB
$112B
$3.09M 0.46%
57,005
– –
1
2
3 4 5

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.