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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$117B
$1.29M 0.21%
12,200
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$1.26M 0.2%
14,658
-221
-1% -$18.4K
AYI icon
128
Acuity Brands
AYI
$10.8B
$1.25M 0.2%
4,190
– –
UL icon
129
Unilever
UL
$136B
$1.24M 0.2%
18,010
– –
SLB icon
130
SLB Ltd
SLB
$75B
$1.22M 0.2%
36,151
-240
-0.7% -$8.32K
TTEK icon
131
Tetra Tech
TTEK
$9.07B
$1.22M 0.19%
33,920
+26,435
+353% +$880K
STZ icon
132
Constellation Brands
STZ
$23.2B
$1.22M 0.19%
7,493
-65
-0.9% -$11.7K
CRWD icon
133
CrowdStrike
CRWD
$218B
$1.22M 0.19%
9,544
+4,704
+97% +$510K
NEM icon
134
Newmont
NEM
$119B
$1.18M 0.19%
20,320
+375
+2% +$20K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.18%
2,381
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.18%
1,530
-90
-6% -$55.6K
TTC icon
137
Toro Company
TTC
$9.49B
$1.12M 0.18%
15,900
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.1M 0.18%
12,010
-30
-0.2% -$2.59K
HPQ icon
139
HP
HPQ
$27.5B
$1.1M 0.18%
45,069
-1,132
-2% -$28.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.17%
12,100
-300
-2% -$25.6K
NEE icon
141
NextEra Energy
NEE
$177B
$1.08M 0.17%
15,568
+980
+7% +$68.1K
FDS icon
142
Factset
FDS
$10.2B
$1.08M 0.17%
2,410
– –
D icon
143
Dominion Energy
D
$59.3B
$1.05M 0.17%
18,620
+226
+1% +$12.4K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.17%
3,452
+14
+0.4% +$3.94K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.16%
5,678
+926
+19% +$160K
EXC icon
146
Exelon
EXC
$47B
$1.03M 0.16%
23,707
– –
EOG icon
147
EOG Resources
EOG
$70.7B
$1.02M 0.16%
8,560
+225
+3% +$25.7K
MA icon
148
Mastercard
MA
$493B
$1.02M 0.16%
1,812
– –
STX icon
149
Seagate
STX
$184B
$1.01M 0.16%
7,000
– –
GNRC icon
150
Generac Holdings
GNRC
$12.5B
$1.01M 0.16%
7,049
+100
+1% +$12.2K
4 5
6
7 8

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.