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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$1.25M 0.19%
15,563
-395
-2% -$32.7K
MMS icon
127
Maximus
MMS
$3.1B
$1.23M 0.18%
14,275
-25
-0.2% -$2.14K
COST icon
128
Costco
COST
$420B
$1.23M 0.18%
1,422
+50
+4% +$45.3K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$1.2M 0.18%
39,900
– –
TTC icon
130
Toro Company
TTC
$9.49B
$1.2M 0.18%
15,200
-700
-4% -$51.7K
CRWD icon
131
CrowdStrike
CRWD
$218B
$1.18M 0.18%
10,104
+560
+6% +$71.3K
UL icon
132
Unilever
UL
$136B
$1.18M 0.17%
17,993
-17
-0.1% -$1.14K
JBL icon
133
Jabil
JBL
$35.8B
$1.16M 0.17%
5,108
-80
-2% -$17.1K
WY icon
134
Weyerhaeuser
WY
$18.4B
$1.16M 0.17%
49,148
-4,720
-9% -$109K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.17%
12,100
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.17%
3,453
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.17%
12,010
– –
TXT icon
138
Textron
TXT
$15.4B
$1.14M 0.17%
+13,050
New +$1.09M
T icon
139
AT&T
T
$163B
$1.13M 0.17%
45,688
-1,171
-2% -$29.6K
BFH icon
140
Bread Financial
BFH
$4.38B
$1.12M 0.17%
15,125
– –
MSGE icon
141
Madison Square Garden
MSGE
$3.62B
$1.12M 0.17%
20,712
-100
-0.5% -$4.81K
TD icon
142
Toronto Dominion Bank
TD
$200B
$1.11M 0.17%
11,836
-75
-0.6% -$6.33K
ASML icon
143
ASML
ASML
$669B
$1.11M 0.17%
1,040
-130
-11% -$136K
TPL icon
144
Texas Pacific Land
TPL
$23.5B
$1.11M 0.17%
3,870
+75
+2% +$22.9K
APH icon
145
Amphenol
APH
$209B
$1.11M 0.17%
8,224
– –
TECH icon
146
Bio-Techne
TECH
$11.3B
$1.11M 0.16%
+18,865
New +$1.15M
PEN icon
147
Penumbra
PEN
$12.8B
$1.1M 0.16%
+3,550
New +$980K
MA icon
148
Mastercard
MA
$493B
$1.08M 0.16%
1,897
+85
+5% +$47.5K
D icon
149
Dominion Energy
D
$59.3B
$1.08M 0.16%
18,480
-140
-0.8% -$8.43K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$1.08M 0.16%
1,896
-90
-5% -$52.2K
4 5
6
7 8

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.