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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
BA icon
101
Boeing
BA
$185B
$1.71M 0.27%
8,144
+2,973
+57% +$562K
NFG icon
102
National Fuel Gas
NFG
$7.65B
$1.6M 0.26%
18,924
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.54M 0.25%
15,278
-275
-2% -$27.1K
MO icon
104
Altria Group
MO
$114B
$1.54M 0.25%
26,196
– –
IBP icon
105
Installed Building Products
IBP
$6.49B
$1.53M 0.24%
8,478
+1,375
+19% +$229K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$1.52M 0.24%
41,020
– –
VIK icon
107
Viking Holdings
VIK
$47.2B
$1.51M 0.24%
28,430
+1,850
+7% +$81.7K
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$1.5M 0.24%
+10,435
New +$1.22M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.24%
2,400
+116
+5% +$66.3K
COST icon
110
Costco
COST
$420B
$1.48M 0.24%
1,492
– –
LKQ icon
111
LKQ Corp
LKQ
$6.29B
$1.48M 0.24%
39,900
-400
-1% -$16K
UNH icon
112
UnitedHealth
UNH
$370B
$1.44M 0.23%
4,604
– –
PRU icon
113
Prudential Financial
PRU
$41.8B
$1.43M 0.23%
13,308
– –
TPL icon
114
Texas Pacific Land
TPL
$23.5B
$1.43M 0.23%
4,050
– –
GRMN
115
Garmin
GRMN
$60B
$1.39M 0.22%
6,667
– –
T icon
116
AT&T
T
$163B
$1.39M 0.22%
47,981
+966
+2% +$26.6K
WY icon
117
Weyerhaeuser
WY
$18.4B
$1.39M 0.22%
54,001
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$1.37M 0.22%
2,960
– –
BAX icon
119
Baxter International
BAX
$14.2B
$1.34M 0.21%
44,304
+150
+0.3% +$4.55K
MCD icon
120
McDonald's
MCD
$195B
$1.34M 0.21%
4,574
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$1.32M 0.21%
5,165
-51
-1% -$12K
WEX icon
122
WEX
WEX
$6.31B
$1.3M 0.21%
8,840
+3,265
+59% +$439K
AIG icon
123
American International
AIG
$41.3B
$1.3M 0.21%
15,154
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$1.3M 0.21%
7,524
– –
FHI icon
125
Federated Hermes
FHI
$4.72B
$1.29M 0.21%
29,145
+1,365
+5% +$56.1K
3 4
5
6 7

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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.