We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$3.06M 0.49%
20,935
+350
+2% +$46.6K
KO icon
52
Coca-Cola
KO
$375B
$3.04M 0.49%
42,988
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$2.93M 0.47%
7,530
-90
-1% -$36.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89M 0.46%
27,264
-600
-2% -$57.4K
PWR icon
55
Quanta Services
PWR
$101B
$2.88M 0.46%
7,625
+275
+4% +$88.3K
HD icon
56
Home Depot
HD
$355B
$2.88M 0.46%
7,843
– –
ENB icon
57
Enbridge
ENB
$112B
$2.77M 0.44%
61,164
-900
-1% -$40.8K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$2.71M 0.43%
25,700
+485
+2% +$44.6K
ABT icon
59
Abbott
ABT
$187B
$2.65M 0.42%
19,485
+400
+2% +$52.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.42%
11,127
+120
+1% +$26.8K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.63M 0.42%
11,872
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$2.59M 0.41%
11,816
-30
-0.3% -$5.94K
PEP icon
63
PepsiCo
PEP
$190B
$2.56M 0.41%
19,396
+150
+0.8% +$20.2K
UNP icon
64
Union Pacific
UNP
$174B
$2.5M 0.4%
10,875
-12
-0.1% -$2.66K
ADBE icon
65
Adobe
ADBE
$105B
$2.49M 0.4%
6,427
+1,700
+36% +$655K
CR icon
66
Crane Co
CR
$12.7B
$2.48M 0.39%
13,035
+980
+8% +$163K
CVS icon
67
CVS Health
CVS
$122B
$2.46M 0.39%
35,700
-180
-0.5% -$11.8K
PAYX icon
68
Paychex
PAYX
$42.7B
$2.44M 0.39%
16,791
– –
VZ icon
69
Verizon
VZ
$196B
$2.43M 0.39%
56,111
+381
+0.7% +$16.5K
PNC icon
70
PNC Financial Services
PNC
$101B
$2.33M 0.37%
12,504
-160
-1% -$27.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.37%
13,105
-240
-2% -$39.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$2.32M 0.37%
10,763
– –
GLW icon
73
Corning
GLW
$143B
$2.31M 0.37%
44,025
+285
+0.7% +$13.3K
PYPL icon
74
PayPal
PYPL
$50.5B
$2.29M 0.37%
30,851
+920
+3% +$63K
DLTR icon
75
Dollar Tree
DLTR
$25.2B
$2.2M 0.35%
22,248
– –
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.