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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$5.1B
$3.45M 0.48%
19,951
-350
-2% -$48.8K
CPAY icon
52
Corpay
CPAY
$23.9B
$3.29M 0.46%
9,885
+24
+0.2% +$7.97K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$3.2M 0.45%
25,772
– –
PWR icon
54
Quanta Services
PWR
$94.3B
$3.19M 0.45%
4,433
-1,380
-24% -$943K
MO icon
55
Altria Group
MO
$124B
$3.18M 0.45%
44,196
– –
NEM icon
56
Newmont
NEM
$95.8B
$3.15M 0.44%
33,755
+7,555
+29% +$823K
AMP icon
57
Ameriprise Financial
AMP
$47.5B
$3.11M 0.44%
6,782
– –
EQT icon
58
EQT Corp
EQT
$31B
$3.06M 0.43%
57,539
– –
ENB icon
59
Enbridge
ENB
$124B
$3.05M 0.43%
56,205
-800
-1% -$43.9K
JCI icon
60
Johnson Controls International
JCI
$85.7B
$3.03M 0.43%
20,757
-1,042
-5% -$147K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$2.98M 0.42%
9,827
– –
UNP icon
62
Union Pacific
UNP
$179B
$2.94M 0.41%
10,800
– –
HD icon
63
Home Depot
HD
$338B
$2.86M 0.4%
8,103
– –
CR icon
64
Crane Co
CR
$12.6B
$2.82M 0.4%
12,645
-250
-2% -$47.1K
ELV icon
65
Elevance Health
ELV
$80.9B
$2.8M 0.39%
7,235
-135
-2% -$50.1K
VIK icon
66
Viking Holdings
VIK
$43.3B
$2.74M 0.38%
26,130
-3,000
-10% -$260K
MS icon
67
Morgan Stanley
MS
$339B
$2.62M 0.37%
12,519
-140
-1% -$27.7K
PEP icon
68
PepsiCo
PEP
$187B
$2.61M 0.37%
19,259
-250
-1% -$37.4K
DIS icon
69
Walt Disney
DIS
$170B
$2.57M 0.36%
26,685
-600
-2% -$61.2K
USB icon
70
US Bancorp
USB
$98.4B
$2.54M 0.36%
42,046
-750
-2% -$42K
GMED icon
71
Globus Medical
GMED
$10.5B
$2.54M 0.36%
32,100
-2,000
-6% -$170K
LFUS icon
72
Littelfuse
LFUS
$10.1B
$2.52M 0.35%
5,545
-400
-7% -$173K
BKNG icon
73
Booking.com
BKNG
$141B
$2.52M 0.35%
14,125
+925
+7% +$158K
BWXT icon
74
BWX Technologies
BWXT
$15.7B
$2.49M 0.35%
13,024
+2,389
+22% +$498K
DLTR icon
75
Dollar Tree
DLTR
$24.2B
$2.46M 0.35%
20,363
-220
-1% -$22.9K
1 2
3
4 5

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.