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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
BLK icon
101
Blackrock
BLK
$176B
$1.83M 0.27%
1,904
-15
-0.8% -$15.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.82M 0.27%
2,793
-4
-0.1% -$2.72K
TPL icon
103
Texas Pacific Land
TPL
$23.5B
$1.77M 0.26%
3,720
-150
-4% -$64.5K
BA icon
104
Boeing
BA
$185B
$1.75M 0.26%
8,805
-326
-4% -$74.2K
NEE icon
105
NextEra Energy
NEE
$177B
$1.74M 0.26%
18,776
+3,213
+21% +$286K
NFG icon
106
National Fuel Gas
NFG
$7.65B
$1.73M 0.26%
18,432
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.7M 0.25%
8,990
– –
DB icon
108
Deutsche Bank
DB
$71.5B
$1.65M 0.24%
55,400
-13,000
-19% -$458K
FHI icon
109
Federated Hermes
FHI
$4.72B
$1.63M 0.24%
28,695
– –
RRC icon
110
Range Resources
RRC
$8.95B
$1.62M 0.24%
35,860
– –
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$1.61M 0.24%
40,060
– –
PAYX icon
112
Paychex
PAYX
$42.7B
$1.57M 0.23%
17,071
+25
+0.1% +$2.47K
TDG icon
113
TransDigm Group
TDG
$67.7B
$1.54M 0.23%
1,332
– –
GRMN
114
Garmin
GRMN
$60B
$1.54M 0.23%
6,617
– –
SLB icon
115
SLB Ltd
SLB
$75B
$1.45M 0.21%
28,253
+11,120
+65% +$540K
CTSH icon
116
Cognizant
CTSH
$26B
$1.45M 0.21%
23,640
-100
-0.4% -$7.16K
MCD icon
117
McDonald's
MCD
$195B
$1.45M 0.21%
4,653
– –
TTC icon
118
Toro Company
TTC
$9.49B
$1.42M 0.21%
15,200
– –
COST icon
119
Costco
COST
$420B
$1.42M 0.21%
1,422
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.37M 0.2%
4,790
– –
ASML icon
121
ASML
ASML
$669B
$1.37M 0.2%
1,040
– –
WEX icon
122
WEX
WEX
$6.31B
$1.37M 0.2%
8,930
-645
-7% -$101K
TXT icon
123
Textron
TXT
$15.4B
$1.35M 0.2%
15,430
+2,380
+18% +$222K
TTEK icon
124
Tetra Tech
TTEK
$9.07B
$1.33M 0.2%
44,220
+4,200
+10% +$148K
T icon
125
AT&T
T
$163B
$1.32M 0.2%
45,688
– –
3 4
5
6 7

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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.