We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.95B
$1.31M 0.2%
34,860
-11,328
-25% -$405K
MMS icon
127
Maximus
MMS
$3.1B
$1.31M 0.2%
14,300
– –
COST icon
128
Costco
COST
$420B
$1.27M 0.19%
1,372
-120
-8% -$115K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$1.22M 0.19%
39,900
– –
TTC icon
130
Toro Company
TTC
$9.49B
$1.21M 0.18%
15,900
– –
NOC icon
131
Northrop Grumman
NOC
$81.2B
$1.21M 0.18%
1,986
– –
NEE icon
132
NextEra Energy
NEE
$177B
$1.2M 0.18%
15,958
+390
+3% +$28.5K
UL icon
133
Unilever
UL
$136B
$1.2M 0.18%
18,010
– –
AIG icon
134
American International
AIG
$41.3B
$1.19M 0.18%
15,154
– –
TPL icon
135
Texas Pacific Land
TPL
$23.5B
$1.18M 0.18%
3,795
-255
-6% -$80.3K
CRWD icon
136
CrowdStrike
CRWD
$218B
$1.17M 0.18%
9,544
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.17M 0.18%
13,988
-1,290
-8% -$117K
CHWY icon
138
Chewy
CHWY
$9.63B
$1.17M 0.18%
28,860
+12,300
+74% +$474K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.18%
12,010
– –
D icon
140
Dominion Energy
D
$59.3B
$1.14M 0.17%
18,620
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.17%
3,453
+1
+0% +$316
ASML icon
142
ASML
ASML
$669B
$1.13M 0.17%
+1,170
New +$920K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.17%
12,100
– –
JBL icon
144
Jabil
JBL
$35.8B
$1.13M 0.17%
5,188
+753
+17% +$164K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.17%
1,530
– –
HPQ icon
146
HP
HPQ
$27.5B
$1.1M 0.17%
40,569
-4,500
-10% -$120K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.17%
8,230
-250
-3% -$30K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M 0.16%
5,678
– –
EXC icon
149
Exelon
EXC
$47B
$1.07M 0.16%
23,707
– –
MA icon
150
Mastercard
MA
$493B
$1.03M 0.16%
1,812
– –
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.