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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$1.09M 0.15%
7,535
– –
AMD icon
152
Advanced Micro Devices
AMD
$808B
$1.08M 0.15%
1,866
-142
-7% -$58.2K
UL icon
153
Unilever
UL
$134B
$1.08M 0.15%
17,905
– –
DVA icon
154
DaVita
DVA
$15.2B
$1.07M 0.15%
4,800
– –
TGT icon
155
Target
TGT
$63.4B
$1.06M 0.15%
8,141
– –
EXC icon
156
Exelon
EXC
$47.3B
$1.04M 0.15%
22,407
– –
PEN icon
157
Penumbra
PEN
$12.5B
$1.02M 0.14%
3,220
-330
-9% -$107K
AMG icon
158
Affiliated Managers Group
AMG
$9.77B
$1.01M 0.14%
2,970
– –
COP icon
159
ConocoPhillips
COP
$140B
$968K 0.14%
9,308
-550
-6% -$65.2K
TRP icon
160
TC Energy
TRP
$72.7B
$961K 0.14%
14,500
– –
SBUX icon
161
Starbucks
SBUX
$120B
$959K 0.13%
9,385
– –
EOG icon
162
EOG Resources
EOG
$74.5B
$957K 0.13%
7,375
– –
MA icon
163
Mastercard
MA
$480B
$956K 0.13%
1,862
-35
-2% -$17.5K
BKV
164
BKV Corp
BKV
$2.84B
$948K 0.13%
34,655
– –
ORCL icon
165
Oracle
ORCL
$364B
$946K 0.13%
6,456
– –
T icon
166
AT&T
T
$152B
$946K 0.13%
45,688
– –
LKQ icon
167
LKQ Corp
LKQ
$6.47B
$935K 0.13%
35,517
-2,825
-7% -$78.5K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.13%
1,860
– –
WDFC icon
169
WD-40
WDFC
$3.31B
$926K 0.13%
3,800
– –
CTSH icon
170
Cognizant
CTSH
$21.2B
$916K 0.13%
23,640
– –
NOC icon
171
Northrop Grumman
NOC
$74.1B
$915K 0.13%
1,796
-100
-5% -$57.7K
NVS icon
172
Novartis
NVS
$293B
$897K 0.13%
5,725
– –
SYNA icon
173
Synaptics
SYNA
$4.46B
$893K 0.13%
+7,190
New +$812K
FDXF
174
FedEx Freight
FDXF
$22.7B
$889K 0.12%
+5,889
New +$965K
LMT icon
175
Lockheed Martin
LMT
$117B
$881K 0.12%
1,730
– –
5 6
7
8 9

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.