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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.03M 0.45%
19,509
+245
+1% +$38.2K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$3.01M 0.45%
6,782
– –
GMED icon
53
Globus Medical
GMED
$11.2B
$2.94M 0.43%
34,100
-40
-0.1% -$3.59K
MO icon
54
Altria Group
MO
$114B
$2.92M 0.43%
44,196
– –
CPAY icon
55
Corpay
CPAY
$25.7B
$2.87M 0.42%
9,861
-35
-0.4% -$11.2K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$2.85M 0.42%
21,799
-125
-0.6% -$16.1K
NEM icon
57
Newmont
NEM
$119B
$2.84M 0.42%
26,200
+1,047
+4% +$121K
CMCSA icon
58
Comcast
CMCSA
$90B
$2.75M 0.41%
95,782
+1,275
+1% +$38.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$2.75M 0.41%
25,772
– –
STX icon
60
Seagate
STX
$184B
$2.74M 0.41%
7,000
– –
ILMN icon
61
Illumina
ILMN
$28.4B
$2.68M 0.4%
21,770
– –
VZ icon
62
Verizon
VZ
$196B
$2.68M 0.4%
53,306
-832
-2% -$38.6K
HD icon
63
Home Depot
HD
$355B
$2.66M 0.39%
8,103
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$2.65M 0.39%
11,217
-30
-0.3% -$7.82K
DIS icon
65
Walt Disney
DIS
$181B
$2.63M 0.39%
27,285
-100
-0.4% -$10.6K
UNP icon
66
Union Pacific
UNP
$174B
$2.62M 0.39%
10,800
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.57M 0.38%
9,827
+55
+0.6% +$14.9K
IBP icon
68
Installed Building Products
IBP
$6.49B
$2.56M 0.38%
9,653
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$2.43M 0.36%
51,795
-576
-1% -$31K
QCOM icon
70
Qualcomm
QCOM
$176B
$2.41M 0.36%
18,677
-6,900
-27% -$1.01M
SPHR icon
71
Sphere Entertainment
SPHR
$5.73B
$2.38M 0.35%
20,301
-75
-0.4% -$7.85K
AMGN icon
72
Amgen
AMGN
$222B
$2.32M 0.34%
6,600
-256
-4% -$91.3K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$2.31M 0.34%
4,423
-20
-0.5% -$12.7K
CVS icon
74
CVS Health
CVS
$122B
$2.29M 0.34%
31,915
– –
DLTR icon
75
Dollar Tree
DLTR
$25.2B
$2.25M 0.33%
20,583
-1,075
-5% -$131K
1 2
3
4 5

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.