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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.12M 0.46%
27,385
-600
-2% -$66.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.05M 0.45%
25,772
-192
-0.7% -$22.7K
KO icon
53
Coca-Cola
KO
$375B
$3M 0.45%
42,954
-34
-0.1% -$2.37K
GMED icon
54
Globus Medical
GMED
$11.2B
$2.98M 0.44%
34,140
+1,004
+3% +$76.2K
CPAY icon
55
Corpay
CPAY
$25.7B
$2.98M 0.44%
9,896
-435
-4% -$126K
ADBE icon
56
Adobe
ADBE
$105B
$2.93M 0.43%
8,372
+2,350
+39% +$799K
BKNG icon
57
Booking.com
BKNG
$161B
$2.86M 0.42%
13,350
+75
+0.6% +$15.4K
ILMN icon
58
Illumina
ILMN
$28.4B
$2.86M 0.42%
21,770
+70
+0.3% +$8.22K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.82M 0.42%
94,507
-15,845
-14% -$452K
HD icon
60
Home Depot
HD
$355B
$2.79M 0.41%
8,103
+35
+0.4% +$12.8K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.78M 0.41%
10,806
-250
-2% -$66.5K
PEP icon
62
PepsiCo
PEP
$190B
$2.76M 0.41%
19,264
-292
-1% -$42.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.41%
11,143
+390
+4% +$95.9K
ENB icon
64
Enbridge
ENB
$112B
$2.73M 0.4%
57,005
-3,384
-6% -$162K
LOW icon
65
Lowe's Companies
LOW
$125B
$2.71M 0.4%
11,247
-450
-4% -$108K
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$2.69M 0.4%
4,443
– –
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$2.66M 0.4%
21,658
-80
-0.4% -$8.57K
DB icon
68
Deutsche Bank
DB
$71.5B
$2.64M 0.39%
68,400
-1,000
-1% -$36.1K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$2.63M 0.39%
21,924
-3,292
-13% -$378K
ELV icon
70
Elevance Health
ELV
$85.5B
$2.58M 0.38%
7,370
-160
-2% -$54.1K
MO icon
71
Altria Group
MO
$114B
$2.55M 0.38%
44,196
+18,000
+69% +$1.09M
CVS icon
72
CVS Health
CVS
$122B
$2.53M 0.38%
31,915
-215
-0.7% -$16.9K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.52M 0.37%
9,772
-1,355
-12% -$347K
NEM icon
74
Newmont
NEM
$119B
$2.51M 0.37%
25,153
+3,770
+18% +$341K
IBP icon
75
Installed Building Products
IBP
$6.49B
$2.5M 0.37%
9,653
– –
1 2
3
4 5

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.