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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.24M 0.49%
11,056
– –
DIS icon
52
Walt Disney
DIS
$181B
$3.2M 0.49%
27,985
-750
-3% -$88.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.2M 0.49%
13,155
+50
+0.4% +$10.5K
ENB icon
54
Enbridge
ENB
$112B
$3.05M 0.46%
60,389
-775
-1% -$36.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$3.04M 0.46%
25,964
-1,300
-5% -$145K
P
56
Everpure Inc
P
$29.9B
$3.01M 0.46%
35,920
+775
+2% +$51.5K
CPAY icon
57
Corpay
CPAY
$25.7B
$2.98M 0.45%
10,331
-225
-2% -$71.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.94M 0.45%
11,697
-175
-1% -$43K
BKNG icon
59
Booking.com
BKNG
$161B
$2.87M 0.44%
13,275
– –
KO icon
60
Coca-Cola
KO
$375B
$2.85M 0.43%
42,988
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.83M 0.43%
11,127
– –
JCI icon
62
Johnson Controls International
JCI
$92.2B
$2.77M 0.42%
25,216
-484
-2% -$51.7K
PEP icon
63
PepsiCo
PEP
$190B
$2.75M 0.42%
19,556
+160
+0.8% +$22.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$2.6M 0.4%
10,753
-10
-0.1% -$2.29K
ABT icon
65
Abbott
ABT
$187B
$2.58M 0.39%
19,285
-200
-1% -$26.3K
UNP icon
66
Union Pacific
UNP
$174B
$2.57M 0.39%
10,875
– –
AVAV icon
67
AeroVironment
AVAV
$9.45B
$2.47M 0.38%
7,834
+400
+5% +$103K
DB icon
68
Deutsche Bank
DB
$71.5B
$2.46M 0.37%
69,400
– –
ELV icon
69
Elevance Health
ELV
$85.5B
$2.43M 0.37%
7,530
– –
PWR icon
70
Quanta Services
PWR
$101B
$2.43M 0.37%
5,865
-1,760
-23% -$684K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$2.43M 0.37%
4,443
+173
+4% +$88.6K
VZ icon
72
Verizon
VZ
$196B
$2.43M 0.37%
55,238
-873
-2% -$37.8K
CVS icon
73
CVS Health
CVS
$122B
$2.42M 0.37%
32,130
-3,570
-10% -$245K
BN icon
74
Brookfield
BN
$108B
$2.42M 0.37%
52,898
– –
CR icon
75
Crane Co
CR
$12.7B
$2.39M 0.36%
12,965
-70
-0.5% -$13.2K
1 2
3
4 5

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.