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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.49B
$2.38M 0.36%
9,653
+1,175
+14% +$279K
GD icon
77
General Dynamics
GD
$106B
$2.24M 0.34%
6,583
– –
UHS icon
78
Universal Health Services
UHS
$10.5B
$2.24M 0.34%
10,975
-50
-0.5% -$9K
BLK icon
79
Blackrock
BLK
$176B
$2.24M 0.34%
1,919
-10
-0.5% -$11.2K
AVGO icon
80
Broadcom
AVGO
$2.04T
$2.23M 0.34%
6,751
+379
+6% +$116K
HPE icon
81
Hewlett Packard
HPE
$70.5B
$2.22M 0.34%
90,526
-4,175
-4% -$92.3K
PNC icon
82
PNC Financial Services
PNC
$101B
$2.19M 0.33%
10,896
-1,608
-13% -$318K
PFE icon
83
Pfizer
PFE
$153B
$2.18M 0.33%
85,497
– –
USB icon
84
US Bancorp
USB
$99.6B
$2.18M 0.33%
45,071
-775
-2% -$36.7K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.18M 0.33%
32,451
+1,600
+5% +$113K
EVR icon
86
Evercore
EVR
$11.8B
$2.18M 0.33%
6,450
-115
-2% -$36K
CBRE icon
87
CBRE Group
CBRE
$42.9B
$2.15M 0.33%
13,635
– –
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$2.13M 0.32%
32,630
-190
-0.6% -$11.6K
ADBE icon
89
Adobe
ADBE
$105B
$2.12M 0.32%
6,022
-405
-6% -$145K
PAYX icon
90
Paychex
PAYX
$42.7B
$2.11M 0.32%
16,666
-125
-0.7% -$17.3K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$2.11M 0.32%
27,090
– –
ORCL icon
92
Oracle
ORCL
$423B
$2.1M 0.32%
7,481
-425
-5% -$108K
ILMN icon
93
Illumina
ILMN
$28.4B
$2.06M 0.31%
21,700
-60
-0.3% -$5.95K
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$2.05M 0.31%
21,738
-510
-2% -$54.6K
MS icon
95
Morgan Stanley
MS
$340B
$2.02M 0.31%
12,699
– –
BA icon
96
Boeing
BA
$185B
$1.92M 0.29%
8,901
+757
+9% +$171K
BWXT icon
97
BWX Technologies
BWXT
$15.6B
$1.91M 0.29%
10,605
+170
+2% +$27.4K
GMED icon
98
Globus Medical
GMED
$11.2B
$1.9M 0.29%
33,136
+320
+1% +$18.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.28%
2,768
+368
+15% +$236K
AMGN icon
100
Amgen
AMGN
$222B
$1.82M 0.28%
6,449
-420
-6% -$122K
2 3
4
5 6

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.