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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
$1.19M 0.2%
4,195
-80
-2% -$29.3K
FTNT icon
127
Fortinet
FTNT
$117B
$1.17M 0.2%
12,200
– –
TTC icon
128
Toro Company
TTC
$9.49B
$1.16M 0.19%
15,900
– –
MTH icon
129
Meritage Homes
MTH
$4.86B
$1.14M 0.19%
16,092
+3,380
+27% +$254K
FHI icon
130
Federated Hermes
FHI
$4.72B
$1.13M 0.19%
27,780
-15,060
-35% -$588K
HP icon
131
Helmerich & Payne
HP
$3.71B
$1.12M 0.19%
43,044
– –
SJM icon
132
J.M. Smucker
SJM
$12.8B
$1.12M 0.19%
9,441
– –
AYI icon
133
Acuity Brands
AYI
$10.8B
$1.1M 0.18%
4,190
– –
TDG icon
134
TransDigm Group
TDG
$67.7B
$1.1M 0.18%
795
– –
FDS icon
135
Factset
FDS
$10.2B
$1.1M 0.18%
2,410
– –
COP icon
136
ConocoPhillips
COP
$141B
$1.09M 0.18%
10,399
– –
EXC icon
137
Exelon
EXC
$47B
$1.09M 0.18%
23,707
-12,500
-35% -$523K
EOG icon
138
EOG Resources
EOG
$70.7B
$1.07M 0.18%
8,335
– –
TXT icon
139
Textron
TXT
$15.4B
$1.06M 0.18%
14,695
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.18%
8,540
+615
+8% +$80.2K
VIK icon
141
Viking Holdings
VIK
$47.2B
$1.06M 0.18%
26,580
+5,800
+28% +$267K
NEE icon
142
NextEra Energy
NEE
$177B
$1.03M 0.17%
14,588
+515
+4% +$36.4K
D icon
143
Dominion Energy
D
$59.3B
$1.03M 0.17%
18,394
-2,418
-12% -$133K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.17%
12,040
– –
NOC icon
145
Northrop Grumman
NOC
$81.2B
$1.02M 0.17%
1,986
-1,714
-46% -$818K
DOW icon
146
Dow Inc
DOW
$21.2B
$1.02M 0.17%
29,101
-835
-3% -$32.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.17%
12,400
-910
-7% -$73.3K
TGT icon
148
Target
TGT
$68B
$1.01M 0.17%
9,695
+561
+6% +$70.1K
ASO icon
149
Academy Sports + Outdoors
ASO
$2.98B
$1M 0.17%
21,995
– –
ORCL icon
150
Oracle
ORCL
$423B
$1M 0.17%
7,173
+45
+0.6% +$7.33K
4 5
6
7 8

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.