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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$2M 0.34%
43,740
+1,450
+3% +$71.6K
USB icon
77
US Bancorp
USB
$99.6B
$1.96M 0.33%
46,296
-175
-0.4% -$8.07K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.95M 0.33%
29,931
+221
+0.7% +$17.2K
PWR icon
79
Quanta Services
PWR
$101B
$1.87M 0.31%
7,350
+225
+3% +$65K
BN icon
80
Brookfield
BN
$108B
$1.85M 0.31%
52,898
– –
CR icon
81
Crane Co
CR
$12.7B
$1.85M 0.31%
12,055
+25
+0.2% +$4.01K
BLK icon
82
Blackrock
BLK
$176B
$1.83M 0.31%
1,929
– –
SBUX icon
83
Starbucks
SBUX
$120B
$1.82M 0.3%
18,545
+7,640
+70% +$790K
GD icon
84
General Dynamics
GD
$106B
$1.82M 0.3%
6,670
+127
+2% +$33K
CTSH icon
85
Cognizant
CTSH
$26B
$1.82M 0.3%
23,740
– –
ADBE icon
86
Adobe
ADBE
$105B
$1.81M 0.3%
+4,727
New +$2.03M
FDX icon
87
FedEx
FDX
$75.4B
$1.81M 0.3%
7,427
– –
CBRE icon
88
CBRE Group
CBRE
$42.9B
$1.79M 0.3%
13,725
– –
TPL icon
89
Texas Pacific Land
TPL
$23.5B
$1.79M 0.3%
4,050
– –
RRC icon
90
Range Resources
RRC
$8.95B
$1.75M 0.29%
43,913
+920
+2% +$35.4K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.75M 0.29%
24,070
+2,400
+11% +$172K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.74M 0.29%
5,899
– –
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$1.71M 0.29%
40,300
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.71M 0.29%
15,553
– –
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$1.67M 0.28%
22,248
+1,507
+7% +$108K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.66M 0.28%
7,524
– –
DB icon
97
Deutsche Bank
DB
$71.5B
$1.65M 0.28%
69,400
– –
CTVA icon
98
Corteva
CTVA
$51.3B
$1.63M 0.27%
25,820
– –
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$1.62M 0.27%
41,020
-18,332
-31% -$673K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$1.62M 0.27%
30,210
– –
2 3
4
5 6

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.