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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$1.01M 0.16%
10,985
-7,560
-41% -$655K
MMS icon
152
Maximus
MMS
$3.1B
$1M 0.16%
14,300
– –
PPG icon
153
PPG Industries
PPG
$26.6B
$997K 0.16%
8,762
– –
ASO icon
154
Academy Sports + Outdoors
ASO
$2.98B
$994K 0.16%
22,185
+190
+0.9% +$7.88K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$993K 0.16%
1,986
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$987K 0.16%
3,499
-2,400
-41% -$657K
TGT icon
157
Target
TGT
$68B
$971K 0.15%
9,845
+150
+2% +$14.4K
JBL icon
158
Jabil
JBL
$35.8B
$967K 0.15%
4,435
+485
+12% +$78.6K
TXN icon
159
Texas Instruments
TXN
$261B
$964K 0.15%
4,645
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$962K 0.15%
14,258
– –
SPGI icon
161
S&P Global
SPGI
$120B
$959K 0.15%
1,818
-50
-3% -$25K
RMD icon
162
ResMed
RMD
$30.7B
$955K 0.15%
3,700
– –
HON icon
163
Honeywell
HON
$78B
$948K 0.15%
4,320
– –
COP icon
164
ConocoPhillips
COP
$141B
$933K 0.15%
10,399
– –
SPHR icon
165
Sphere Entertainment
SPHR
$5.73B
$920K 0.15%
22,001
+40
+0.2% +$1.35K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.7B
$900K 0.14%
8,480
-60
-0.7% -$6.52K
PINS icon
167
Pinterest
PINS
$13.4B
$891K 0.14%
24,840
+600
+2% +$18.2K
SPG icon
168
Simon Property Group
SPG
$72.3B
$882K 0.14%
5,487
-185
-3% -$29.2K
DEO icon
169
Diageo
DEO
$53.6B
$880K 0.14%
8,731
– –
TD icon
170
Toronto Dominion Bank
TD
$200B
$875K 0.14%
11,911
-1,288
-10% -$84.1K
FDX icon
171
FedEx
FDX
$75.4B
$871K 0.14%
3,832
-3,595
-48% -$787K
RPM icon
172
RPM International
RPM
$15B
$870K 0.14%
7,925
– –
WDFC icon
173
WD-40
WDFC
$3.15B
$867K 0.14%
3,800
– –
XYL icon
174
Xylem
XYL
$28.1B
$867K 0.14%
6,700
-270
-4% -$32.7K
BFH icon
175
Bread Financial
BFH
$4.38B
$864K 0.14%
15,125
– –
5 6
7
8 9

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.