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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$2.18M 0.35%
52,898
– –
EW icon
77
Edwards Lifesciences
EW
$51.7B
$2.12M 0.34%
27,090
+3,020
+13% +$225K
AVAV icon
78
AeroVironment
AVAV
$9.45B
$2.12M 0.34%
7,434
+1,450
+24% +$245K
ILMN icon
79
Illumina
ILMN
$28.4B
$2.08M 0.33%
+21,760
New +$1.77M
USB icon
80
US Bancorp
USB
$99.6B
$2.08M 0.33%
45,846
-450
-1% -$18.9K
PFE icon
81
Pfizer
PFE
$153B
$2.07M 0.33%
85,497
-200
-0.2% -$4.66K
DB icon
82
Deutsche Bank
DB
$71.5B
$2.03M 0.32%
69,400
– –
BLK icon
83
Blackrock
BLK
$176B
$2.02M 0.32%
1,929
– –
P
84
Everpure Inc
P
$29.9B
$2.02M 0.32%
35,145
+4,555
+15% +$227K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$2M 0.32%
4,270
– –
UHS icon
86
Universal Health Services
UHS
$10.5B
$2M 0.32%
11,025
-420
-4% -$75.8K
CTVA icon
87
Corteva
CTVA
$51.3B
$1.98M 0.32%
26,495
+675
+3% +$45K
GMED icon
88
Globus Medical
GMED
$11.2B
$1.94M 0.31%
32,816
+2,555
+8% +$165K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$1.94M 0.31%
94,701
-45,703
-33% -$766K
GD icon
90
General Dynamics
GD
$106B
$1.92M 0.31%
6,583
-87
-1% -$23.9K
AMGN icon
91
Amgen
AMGN
$222B
$1.92M 0.31%
6,869
– –
CBRE icon
92
CBRE Group
CBRE
$42.9B
$1.91M 0.3%
13,635
-90
-0.7% -$11.4K
TDG icon
93
TransDigm Group
TDG
$67.7B
$1.91M 0.3%
1,255
+460
+58% +$646K
RRC icon
94
Range Resources
RRC
$8.95B
$1.88M 0.3%
46,188
+2,275
+5% +$85.8K
CTSH icon
95
Cognizant
CTSH
$26B
$1.85M 0.3%
23,740
– –
JEF icon
96
Jefferies Financial Group
JEF
$13.1B
$1.79M 0.29%
32,820
+2,610
+9% +$129K
MS icon
97
Morgan Stanley
MS
$340B
$1.79M 0.29%
12,699
– –
EVR icon
98
Evercore
EVR
$11.8B
$1.77M 0.28%
6,565
+300
+5% +$66K
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.76M 0.28%
6,372
+4,397
+223% +$955K
ORCL icon
100
Oracle
ORCL
$423B
$1.73M 0.28%
7,906
+733
+10% +$118K
2 3
4
5 6

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.