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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.87M 0.26%
77,621
-869
-1% -$22.7K
FDX icon
102
FedEx
FDX
$74.7B
$1.86M 0.26%
5,951
+2,660
+81% +$966K
CBRE icon
103
CBRE Group
CBRE
$41.3B
$1.84M 0.26%
13,635
– –
ADBE icon
104
Adobe
ADBE
$94.3B
$1.83M 0.26%
8,909
+242
+3% +$57.3K
BLK icon
105
Blackrock
BLK
$166B
$1.83M 0.26%
1,899
-5
-0.3% -$5.17K
ABT icon
106
Abbott
ABT
$175B
$1.8M 0.25%
19,792
+807
+4% +$73.7K
PAYX icon
107
Paychex
PAYX
$40.7B
$1.75M 0.25%
17,756
+685
+4% +$64.8K
DB icon
108
Deutsche Bank
DB
$67.3B
$1.74M 0.24%
51,400
-4,000
-7% -$130K
TPL icon
109
Texas Pacific Land
TPL
$28.7B
$1.69M 0.24%
3,870
+150
+4% +$60.8K
MTH icon
110
Meritage Homes
MTH
$4.95B
$1.67M 0.23%
19,928
+6,090
+44% +$416K
MSGE icon
111
Madison Square Garden
MSGE
$3.56B
$1.65M 0.23%
20,412
-300
-1% -$20.5K
BFH icon
112
Bread Financial
BFH
$4.01B
$1.64M 0.23%
15,125
– –
NEE icon
113
NextEra Energy
NEE
$185B
$1.63M 0.23%
18,601
-175
-0.9% -$15.8K
ACN icon
114
Accenture
ACN
$87.9B
$1.63M 0.23%
13,114
-5,510
-30% -$957K
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$1.61M 0.23%
8,941
+6,965
+352% +$1.33M
FHI icon
116
Federated Hermes
FHI
$4.46B
$1.58M 0.22%
28,695
– –
GRMN
117
Garmin
GRMN
$48.1B
$1.57M 0.22%
6,617
– –
UHS icon
118
Universal Health Services
UHS
$9.15B
$1.56M 0.22%
10,525
– –
AYI icon
119
Acuity Brands
AYI
$9.99B
$1.56M 0.22%
4,140
– –
NSC icon
120
Norfolk Southern
NSC
$76.4B
$1.51M 0.21%
4,790
– –
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$1.5M 0.21%
39,235
-825
-2% -$31.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$1.5M 0.21%
4,998
-10
-0.2% -$2.81K
TTC icon
123
Toro Company
TTC
$8.99B
$1.48M 0.21%
15,200
– –
Q
124
Qnity Electronics Inc
Q
$28.5B
$1.47M 0.21%
8,997
+480
+6% +$70.7K
APH icon
125
Amphenol
APH
$186B
$1.45M 0.2%
8,224
– –
3 4
5
6 7

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.