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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$2.46M 0.35%
11,152
-65
-0.6% -$14.8K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$2.43M 0.34%
26,915
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$2.41M 0.34%
9,801
-25
-0.3% -$5.6K
AMGN icon
79
Amgen
AMGN
$198B
$2.39M 0.34%
6,596
-4
-0.1% -$1.37K
CMCSA icon
80
Comcast
CMCSA
$85B
$2.33M 0.33%
95,007
-775
-0.8% -$20K
GD icon
81
General Dynamics
GD
$99.7B
$2.32M 0.33%
6,543
– –
IBP icon
82
Installed Building Products
IBP
$6.16B
$2.31M 0.32%
10,063
+410
+4% +$99.6K
JBL icon
83
Jabil
JBL
$31.5B
$2.31M 0.32%
5,986
-1,990
-25% -$687K
FTNT icon
84
Fortinet
FTNT
$118B
$2.28M 0.32%
14,840
-1,000
-6% -$116K
VZ icon
85
Verizon
VZ
$182B
$2.25M 0.32%
53,056
-250
-0.5% -$11.7K
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$2.23M 0.31%
7,613
-2,655
-26% -$665K
AVGO icon
87
Broadcom
AVGO
$1.76T
$2.22M 0.31%
5,864
+2,758
+89% +$1.11M
TSCO icon
88
Tractor Supply
TSCO
$16B
$2.21M 0.31%
70,050
– –
EVR icon
89
Evercore
EVR
$13.2B
$2.21M 0.31%
6,480
– –
CTVA icon
90
Corteva
CTVA
$58.4B
$2.18M 0.31%
25,765
– –
BN icon
91
Brookfield
BN
$107B
$2.18M 0.31%
51,136
– –
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.16M 0.3%
8,965
-25
-0.3% -$5.48K
ADP icon
93
Automatic Data Processing
ADP
$102B
$2.13M 0.3%
9,511
– –
LNG icon
94
Cheniere Energy
LNG
$55B
$2.1M 0.29%
8,772
+5,374
+158% +$1.34M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.29%
2,791
-2
-0.1% -$1.45K
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
$2.07M 0.29%
53,280
+1,485
+3% +$64.3K
ASML icon
97
ASML
ASML
$671B
$2.03M 0.29%
1,021
-19
-2% -$30.2K
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
$1.96M 0.28%
4,348
-75
-2% -$38.1K
BA icon
99
Boeing
BA
$169B
$1.91M 0.27%
8,805
– –
UNH icon
100
UnitedHealth
UNH
$387B
$1.88M 0.26%
4,530
-74
-2% -$27.4K
2 3
4
5 6

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.