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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
TD icon
126
Toronto Dominion Bank
TD
$204B
$1.44M 0.2%
11,836
– –
NFG icon
127
National Fuel Gas
NFG
$7.69B
$1.42M 0.2%
18,432
– –
PRU icon
128
Prudential Financial
PRU
$41.4B
$1.4M 0.2%
12,960
– –
UPS icon
129
United Parcel Service
UPS
$100B
$1.36M 0.19%
12,663
-417
-3% -$43.3K
RRC icon
130
Range Resources
RRC
$8.66B
$1.33M 0.19%
35,860
– –
COST icon
131
Costco
COST
$417B
$1.33M 0.19%
1,422
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.19%
3,581
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.32M 0.19%
12,010
– –
TXN icon
134
Texas Instruments
TXN
$258B
$1.3M 0.18%
4,345
– –
BAM icon
135
Brookfield Asset Management
BAM
$77.2B
$1.29M 0.18%
28,739
– –
APD icon
136
Air Products & Chemicals
APD
$65.8B
$1.29M 0.18%
4,394
+455
+12% +$132K
CRWD icon
137
CrowdStrike
CRWD
$207B
$1.27M 0.18%
+6,648
New +$944K
MCD icon
138
McDonald's
MCD
$190B
$1.26M 0.18%
4,653
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$1.26M 0.18%
12,100
– –
TXT icon
140
Textron
TXT
$15.9B
$1.25M 0.18%
13,660
-1,770
-11% -$161K
D icon
141
Dominion Energy
D
$62.5B
$1.24M 0.17%
18,230
– –
TDG icon
142
TransDigm Group
TDG
$67.9B
$1.23M 0.17%
924
-408
-31% -$501K
SLB icon
143
SLB Ltd
SLB
$70.3B
$1.22M 0.17%
26,253
-2,000
-7% -$107K
WY icon
144
Weyerhaeuser
WY
$17.7B
$1.17M 0.16%
48,988
-160
-0.3% -$3.89K
BNS icon
145
Scotiabank
BNS
$110B
$1.15M 0.16%
13,275
– –
AVAV icon
146
AeroVironment
AVAV
$7.2B
$1.15M 0.16%
6,953
-3,300
-32% -$591K
ROST icon
147
Ross Stores
ROST
$74.9B
$1.14M 0.16%
5,345
-425
-7% -$95.6K
CME icon
148
CME Group
CME
$88.5B
$1.12M 0.16%
5,084
+800
+19% +$221K
WEX icon
149
WEX
WEX
$5.7B
$1.11M 0.16%
7,890
-1,040
-12% -$154K
SPG icon
150
Simon Property Group
SPG
$74.2B
$1.1M 0.16%
4,937
-150
-3% -$30.9K
4 5
6
7 8

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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.