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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.77M 0.46%
11,872
– –
ENB icon
52
Enbridge
ENB
$112B
$2.75M 0.46%
62,064
+175
+0.3% +$7.62K
CAT icon
53
Caterpillar
CAT
$387B
$2.74M 0.46%
8,312
– –
RTX icon
54
RTX Corp
RTX
$301B
$2.73M 0.46%
20,585
+758
+4% +$96.1K
PAYX icon
55
Paychex
PAYX
$42.7B
$2.59M 0.43%
16,791
– –
UNP icon
56
Union Pacific
UNP
$174B
$2.57M 0.43%
10,887
+415
+4% +$99.9K
ABT icon
57
Abbott
ABT
$187B
$2.53M 0.42%
19,085
-10
-0.1% -$1.27K
VZ icon
58
Verizon
VZ
$196B
$2.53M 0.42%
55,730
-250
-0.4% -$10.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.42%
27,864
-1,736
-6% -$171K
BKNG icon
60
Booking.com
BKNG
$161B
$2.45M 0.41%
13,275
+250
+2% +$47.8K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.44M 0.41%
11,007
– –
CVS icon
62
CVS Health
CVS
$122B
$2.43M 0.41%
35,880
-3,455
-9% -$207K
UNH icon
63
UnitedHealth
UNH
$370B
$2.41M 0.4%
4,604
+260
+6% +$133K
CW icon
64
Curtiss-Wright
CW
$25.5B
$2.41M 0.4%
7,582
+165
+2% +$55.7K
DY icon
65
Dycom Industries
DY
$12.3B
$2.33M 0.39%
15,310
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$2.25M 0.38%
11,846
+303
+3% +$65.8K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.23M 0.37%
12,664
-559
-4% -$106K
GMED icon
68
Globus Medical
GMED
$11.2B
$2.21M 0.37%
30,261
+1,200
+4% +$99.2K
PFE icon
69
Pfizer
PFE
$153B
$2.17M 0.36%
85,697
– –
HPE icon
70
Hewlett Packard
HPE
$70.5B
$2.17M 0.36%
140,404
-1,500
-1% -$29.9K
UHS icon
71
Universal Health Services
UHS
$10.5B
$2.15M 0.36%
11,445
-150
-1% -$27.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 0.36%
10,763
-12
-0.1% -$2.6K
AMGN icon
73
Amgen
AMGN
$222B
$2.14M 0.36%
6,869
-166
-2% -$49K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.35%
13,345
+330
+3% +$60.4K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$2.02M 0.34%
25,215
+840
+3% +$69.1K
1 2
3
4 5

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.