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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$2.25M 0.33%
6,543
-40
-0.6% -$14.2K
USB icon
77
US Bancorp
USB
$99.6B
$2.23M 0.33%
42,796
-600
-1% -$33K
BKNG icon
78
Booking.com
BKNG
$161B
$2.22M 0.33%
13,200
-150
-1% -$27.6K
CR icon
79
Crane Co
CR
$12.7B
$2.21M 0.33%
12,895
-70
-0.5% -$13.4K
PFE icon
80
Pfizer
PFE
$153B
$2.2M 0.33%
78,490
– –
P
81
Everpure Inc
P
$29.9B
$2.16M 0.32%
36,551
-115
-0.3% -$7.79K
ELV icon
82
Elevance Health
ELV
$85.5B
$2.16M 0.32%
7,370
– –
CTVA icon
83
Corteva
CTVA
$51.3B
$2.16M 0.32%
25,765
– –
EW icon
84
Edwards Lifesciences
EW
$51.7B
$2.16M 0.32%
26,915
– –
VIK icon
85
Viking Holdings
VIK
$47.2B
$2.14M 0.32%
29,130
– –
BWXT icon
86
BWX Technologies
BWXT
$15.6B
$2.12M 0.31%
10,635
+10
+0.1% +$2.03K
JBL icon
87
Jabil
JBL
$35.8B
$2.12M 0.31%
7,976
+2,868
+56% +$722K
ADBE icon
88
Adobe
ADBE
$105B
$2.11M 0.31%
8,667
+295
+4% +$81.7K
MS icon
89
Morgan Stanley
MS
$340B
$2.08M 0.31%
12,659
-40
-0.3% -$6.92K
HPE icon
90
Hewlett Packard
HPE
$70.5B
$2.07M 0.31%
87,126
-600
-0.7% -$13.3K
BN icon
91
Brookfield
BN
$108B
$2.07M 0.31%
51,136
-1,000
-2% -$44.3K
PNC icon
92
PNC Financial Services
PNC
$101B
$2.04M 0.3%
9,826
-70
-0.7% -$15.2K
LFUS icon
93
Littelfuse
LFUS
$11.6B
$2.02M 0.3%
5,945
+3,393
+133% +$1.1M
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$2.01M 0.3%
10,268
+559
+6% +$107K
ABT icon
95
Abbott
ABT
$187B
$1.95M 0.29%
18,985
-300
-2% -$33.9K
EVR icon
96
Evercore
EVR
$11.8B
$1.93M 0.29%
6,480
+30
+0.5% +$9.82K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.93M 0.29%
9,511
-1,295
-12% -$297K
UHS icon
98
Universal Health Services
UHS
$10.5B
$1.88M 0.28%
10,525
-450
-4% -$92.4K
AVAV icon
99
AeroVironment
AVAV
$9.45B
$1.88M 0.28%
10,253
+2,353
+30% +$620K
CBRE icon
100
CBRE Group
CBRE
$42.9B
$1.85M 0.27%
13,635
– –
2 3
4
5 6

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.