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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$1.3M 0.19%
+13,560
New +$1.19M
COP icon
127
ConocoPhillips
COP
$141B
$1.3M 0.19%
9,858
-150
-1% -$16.6K
FTNT icon
128
Fortinet
FTNT
$117B
$1.29M 0.19%
15,840
+3,640
+30% +$294K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$1.29M 0.19%
1,896
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.29M 0.19%
13,080
-233
-2% -$25K
BAM icon
131
Brookfield Asset Management
BAM
$83.8B
$1.28M 0.19%
28,739
+500
+2% +$24.4K
PRU icon
132
Prudential Financial
PRU
$41.8B
$1.27M 0.19%
12,960
+52
+0.4% +$5.38K
CME icon
133
CME Group
CME
$94.8B
$1.27M 0.19%
4,284
+1,790
+72% +$532K
ROST icon
134
Ross Stores
ROST
$81.9B
$1.25M 0.19%
5,770
– –
UNH icon
135
UnitedHealth
UNH
$370B
$1.25M 0.18%
4,604
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.18%
5,008
-6,135
-55% -$1.58M
MSGE icon
137
Madison Square Garden
MSGE
$3.62B
$1.22M 0.18%
20,712
– –
WY icon
138
Weyerhaeuser
WY
$18.4B
$1.2M 0.18%
49,148
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.17%
12,100
– –
FDX icon
140
FedEx
FDX
$75.4B
$1.17M 0.17%
3,291
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.17%
12,010
– –
PEN icon
142
Penumbra
PEN
$12.8B
$1.17M 0.17%
3,550
– –
AYI icon
143
Acuity Brands
AYI
$10.8B
$1.16M 0.17%
4,140
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.17%
3,581
+128
+4% +$42.9K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$1.14M 0.17%
3,939
+1,230
+45% +$339K
AIG icon
146
American International
AIG
$41.3B
$1.14M 0.17%
15,154
– –
BFH icon
147
Bread Financial
BFH
$4.38B
$1.13M 0.17%
15,125
– –
D icon
148
Dominion Energy
D
$59.3B
$1.13M 0.17%
18,230
-250
-1% -$15.4K
LKQ icon
149
LKQ Corp
LKQ
$6.29B
$1.13M 0.17%
38,342
-1,558
-4% -$50K
TD icon
150
Toronto Dominion Bank
TD
$200B
$1.1M 0.16%
11,836
– –
4 5
6
7 8

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.