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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
+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
AVAV icon
101
AeroVironment
AVAV
$9.45B
$1.91M 0.28%
7,900
+66
+0.8% +$20.7K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.28%
2,797
+29
+1% +$19.6K
BWXT icon
103
BWX Technologies
BWXT
$15.6B
$1.79M 0.27%
10,625
+20
+0.2% +$3.75K
TDG icon
104
TransDigm Group
TDG
$67.7B
$1.77M 0.26%
1,332
– –
CTVA icon
105
Corteva
CTVA
$51.3B
$1.73M 0.26%
25,765
-561
-2% -$36.3K
WST icon
106
West Pharmaceutical
WST
$24.9B
$1.65M 0.25%
6,000
+3,398
+131% +$929K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$1.54M 0.23%
40,060
-960
-2% -$37.8K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.53M 0.23%
8,990
+760
+9% +$117K
UNH icon
109
UnitedHealth
UNH
$370B
$1.52M 0.23%
4,604
– –
FHI icon
110
Federated Hermes
FHI
$4.72B
$1.49M 0.22%
28,695
-450
-2% -$22.9K
AYI icon
111
Acuity Brands
AYI
$10.8B
$1.49M 0.22%
4,140
– –
BAM icon
112
Brookfield Asset Management
BAM
$83.8B
$1.48M 0.22%
28,239
+19,874
+238% +$1.07M
NFG icon
113
National Fuel Gas
NFG
$7.65B
$1.48M 0.22%
18,432
– –
PRU icon
114
Prudential Financial
PRU
$41.8B
$1.46M 0.22%
12,908
-100
-0.8% -$10.7K
WEX icon
115
WEX
WEX
$6.31B
$1.43M 0.21%
9,575
+260
+3% +$39.2K
MCD icon
116
McDonald's
MCD
$195B
$1.42M 0.21%
4,653
-29
-0.6% -$8.88K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$1.38M 0.21%
4,790
-375
-7% -$108K
TTEK icon
118
Tetra Tech
TTEK
$9.07B
$1.34M 0.2%
40,020
-5,600
-12% -$189K
GRMN
119
Garmin
GRMN
$60B
$1.34M 0.2%
6,617
-50
-0.7% -$10.9K
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$1.32M 0.2%
9,709
-135
-1% -$21.8K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.32M 0.2%
13,313
-675
-5% -$63.1K
AIG icon
122
American International
AIG
$41.3B
$1.3M 0.19%
15,154
– –
HQY icon
123
HealthEquity
HQY
$8.75B
$1.27M 0.19%
14,366
+8,126
+130% +$778K
RRC icon
124
Range Resources
RRC
$8.95B
$1.26M 0.19%
35,860
+1,000
+3% +$37.2K
ORCL icon
125
Oracle
ORCL
$423B
$1.26M 0.19%
6,456
-1,025
-14% -$244K
3 4
5
6 7

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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.