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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$117B
$1.03M 0.16%
12,200
– –
APH icon
152
Amphenol
APH
$209B
$1.02M 0.15%
8,224
– –
RMD icon
153
ResMed
RMD
$30.7B
$1.01M 0.15%
3,700
– –
FISV
154
Fiserv Inc
FISV
$27.9B
$970K 0.15%
7,524
– –
COP icon
155
ConocoPhillips
COP
$141B
$962K 0.15%
10,174
-225
-2% -$21.3K
SPG icon
156
Simon Property Group
SPG
$72.3B
$955K 0.15%
5,087
-400
-7% -$69.1K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$954K 0.15%
3,499
– –
TD icon
158
Toronto Dominion Bank
TD
$200B
$952K 0.14%
11,911
– –
MSGE icon
159
Madison Square Garden
MSGE
$3.62B
$942K 0.14%
20,812
-800
-4% -$32.4K
RPM icon
160
RPM International
RPM
$15B
$934K 0.14%
7,925
– –
SBUX icon
161
Starbucks
SBUX
$120B
$929K 0.14%
10,985
– –
XYL icon
162
Xylem
XYL
$28.1B
$929K 0.14%
6,300
-400
-6% -$55.5K
BAX icon
163
Baxter International
BAX
$14.2B
$915K 0.14%
40,204
-4,100
-9% -$104K
BNS icon
164
Scotiabank
BNS
$108B
$913K 0.14%
14,125
-75
-0.5% -$4.42K
ASO icon
165
Academy Sports + Outdoors
ASO
$2.98B
$905K 0.14%
18,085
-4,100
-18% -$209K
STZ icon
166
Constellation Brands
STZ
$23.2B
$897K 0.14%
6,658
-835
-11% -$133K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$891K 0.14%
14,258
– –
FDX icon
168
FedEx
FDX
$75.4B
$889K 0.14%
3,772
-60
-2% -$13.8K
ROST icon
169
Ross Stores
ROST
$81.9B
$888K 0.14%
5,830
-225
-4% -$32.1K
EOG icon
170
EOG Resources
EOG
$70.7B
$887K 0.13%
7,910
-650
-8% -$77.5K
SPGI icon
171
S&P Global
SPGI
$120B
$885K 0.13%
1,818
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.13%
1,760
-621
-26% -$301K
HON icon
173
Honeywell
HON
$78B
$857K 0.13%
4,320
– –
TXN icon
174
Texas Instruments
TXN
$261B
$853K 0.13%
4,645
– –
BFH icon
175
Bread Financial
BFH
$4.38B
$844K 0.13%
15,125
– –
5 6
7
8 9

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.