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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
NEM icon
101
Newmont
NEM
$119B
$1.8M 0.27%
21,383
+1,063
+5% +$74.1K
CTVA icon
102
Corteva
CTVA
$51.3B
$1.78M 0.27%
26,326
-169
-0.6% -$12.2K
TDG icon
103
TransDigm Group
TDG
$67.7B
$1.76M 0.27%
1,332
+77
+6% +$110K
VIK icon
104
Viking Holdings
VIK
$47.2B
$1.75M 0.27%
28,130
-300
-1% -$17.9K
MO icon
105
Altria Group
MO
$114B
$1.73M 0.26%
26,196
– –
NFG icon
106
National Fuel Gas
NFG
$7.65B
$1.7M 0.26%
18,432
-492
-3% -$42.9K
STX icon
107
Seagate
STX
$184B
$1.65M 0.25%
7,000
– –
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$1.65M 0.25%
9,844
+2,795
+40% +$490K
GRMN
109
Garmin
GRMN
$60B
$1.64M 0.25%
6,667
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$1.64M 0.25%
41,020
– –
CTSH icon
111
Cognizant
CTSH
$26B
$1.59M 0.24%
23,740
– –
UNH icon
112
UnitedHealth
UNH
$370B
$1.59M 0.24%
4,604
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$1.55M 0.24%
5,165
– –
TTEK icon
114
Tetra Tech
TTEK
$9.07B
$1.52M 0.23%
45,620
+11,700
+34% +$425K
FHI icon
115
Federated Hermes
FHI
$4.72B
$1.51M 0.23%
29,145
– –
WEX icon
116
WEX
WEX
$6.31B
$1.47M 0.22%
9,315
+475
+5% +$78.6K
AYI icon
117
Acuity Brands
AYI
$10.8B
$1.43M 0.22%
4,140
-50
-1% -$15.9K
MCD icon
118
McDonald's
MCD
$195B
$1.42M 0.22%
4,682
+108
+2% +$32.9K
DD icon
119
DuPont de Nemours
DD
$19.2B
$1.42M 0.22%
14,481
-177
-1% -$16.7K
MTH icon
120
Meritage Homes
MTH
$4.86B
$1.38M 0.21%
19,098
+14,186
+289% +$1.05M
PRU icon
121
Prudential Financial
PRU
$41.8B
$1.35M 0.21%
13,008
-300
-2% -$31.6K
WY icon
122
Weyerhaeuser
WY
$18.4B
$1.34M 0.2%
53,868
-133
-0.2% -$3.4K
LMT icon
123
Lockheed Martin
LMT
$136B
$1.33M 0.2%
2,660
-300
-10% -$136K
T icon
124
AT&T
T
$163B
$1.32M 0.2%
46,859
-1,122
-2% -$31.9K
SPHR icon
125
Sphere Entertainment
SPHR
$5.73B
$1.32M 0.2%
21,201
-800
-4% -$37.8K
3 4
5
6 7

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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.