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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$993K 0.17%
1,812
– –
MMS icon
152
Maximus
MMS
$3.1B
$975K 0.16%
14,300
-2,960
-17% -$211K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$967K 0.16%
14,258
– –
NEM icon
154
Newmont
NEM
$119B
$963K 0.16%
19,945
+1,650
+9% +$72.4K
PPG icon
155
PPG Industries
PPG
$26.6B
$958K 0.16%
8,762
-200
-2% -$23.1K
SPGI icon
156
S&P Global
SPGI
$120B
$949K 0.16%
1,868
+50
+3% +$25.5K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$945K 0.16%
3,438
-44
-1% -$12.8K
SPG icon
158
Simon Property Group
SPG
$72.3B
$942K 0.16%
5,672
-60
-1% -$10.5K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$934K 0.16%
1,620
+55
+4% +$35.5K
LCII icon
160
LCI Industries
LCII
$2.65B
$931K 0.16%
10,650
-225
-2% -$22.6K
WDFC icon
161
WD-40
WDFC
$3.15B
$927K 0.16%
3,800
– –
RPM icon
162
RPM International
RPM
$15B
$917K 0.15%
7,925
– –
DEO icon
163
Diageo
DEO
$53.6B
$915K 0.15%
8,731
– –
CXT icon
164
Crane NXT
CXT
$3.07B
$907K 0.15%
17,645
+155
+0.9% +$9.09K
BA icon
165
Boeing
BA
$185B
$882K 0.15%
+5,171
New +$895K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$880K 0.15%
6,949
+63
+0.9% +$9.04K
SHEL icon
167
Shell
SHEL
$245B
$880K 0.15%
12,010
– –
WEX icon
168
WEX
WEX
$6.31B
$875K 0.15%
5,575
+3,685
+195% +$607K
HON icon
169
Honeywell
HON
$78B
$862K 0.14%
4,320
– –
TXN icon
170
Texas Instruments
TXN
$261B
$835K 0.14%
4,645
– –
XYL icon
171
Xylem
XYL
$28.1B
$833K 0.14%
6,970
– –
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$832K 0.14%
7,560
+160
+2% +$17.1K
RMD icon
173
ResMed
RMD
$30.7B
$828K 0.14%
3,700
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$823K 0.14%
4,752
+630
+15% +$112K
TD icon
175
Toronto Dominion Bank
TD
$200B
$791K 0.13%
13,199
– –
5 6
7
8 9

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.