We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.5M 0.37%
10,800
-75
-0.7% -$17.1K
P
77
Everpure Inc
P
$29.9B
$2.46M 0.36%
36,666
+746
+2% +$62.3K
ABT icon
78
Abbott
ABT
$187B
$2.42M 0.36%
19,285
– –
PWR icon
79
Quanta Services
PWR
$101B
$2.4M 0.36%
5,690
-175
-3% -$76.9K
UHS icon
80
Universal Health Services
UHS
$10.5B
$2.39M 0.36%
10,975
– –
BN icon
81
Brookfield
BN
$108B
$2.39M 0.36%
52,136
-762
-1% -$34.7K
CR icon
82
Crane Co
CR
$12.7B
$2.39M 0.35%
12,965
– –
USB icon
83
US Bancorp
USB
$99.6B
$2.32M 0.34%
43,396
-1,675
-4% -$82.4K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$2.29M 0.34%
26,915
-175
-0.6% -$14.4K
MS icon
85
Morgan Stanley
MS
$340B
$2.25M 0.33%
12,699
– –
AMGN icon
86
Amgen
AMGN
$222B
$2.24M 0.33%
6,856
+407
+6% +$129K
GD icon
87
General Dynamics
GD
$106B
$2.22M 0.33%
6,583
– –
VZ icon
88
Verizon
VZ
$196B
$2.21M 0.33%
54,138
-1,100
-2% -$44.6K
EVR icon
89
Evercore
EVR
$11.8B
$2.19M 0.33%
6,450
– –
CBRE icon
90
CBRE Group
CBRE
$42.9B
$2.19M 0.33%
13,635
– –
HPE icon
91
Hewlett Packard
HPE
$70.5B
$2.11M 0.31%
87,726
-2,800
-3% -$66K
VIK icon
92
Viking Holdings
VIK
$47.2B
$2.08M 0.31%
29,130
+1,000
+4% +$63.8K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.07M 0.31%
9,896
-1,000
-9% -$193K
BLK icon
94
Blackrock
BLK
$176B
$2.05M 0.3%
1,919
– –
BA icon
95
Boeing
BA
$185B
$1.98M 0.29%
9,131
+230
+3% +$47.3K
CTSH icon
96
Cognizant
CTSH
$26B
$1.97M 0.29%
23,740
– –
PFE icon
97
Pfizer
PFE
$153B
$1.95M 0.29%
78,490
-7,007
-8% -$177K
SPHR icon
98
Sphere Entertainment
SPHR
$5.73B
$1.94M 0.29%
20,376
-825
-4% -$62.9K
STX icon
99
Seagate
STX
$184B
$1.93M 0.29%
7,000
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$1.91M 0.28%
17,046
+380
+2% +$44.5K
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.