We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$1.04M 0.15%
5,770
-60
-1% -$10K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.15%
1,560
+30
+2% +$20K
AVGO icon
153
Broadcom
AVGO
$2.04T
$1.02M 0.15%
2,937
-3,814
-56% -$1.36M
BNS icon
154
Scotiabank
BNS
$108B
$978K 0.15%
13,275
-850
-6% -$57.8K
EXC icon
155
Exelon
EXC
$47B
$977K 0.15%
22,407
-1,300
-5% -$59.3K
FTNT icon
156
Fortinet
FTNT
$117B
$969K 0.14%
12,200
– –
CHWY icon
157
Chewy
CHWY
$9.63B
$954K 0.14%
28,860
– –
BKV
158
BKV Corp
BKV
$2.68B
$952K 0.14%
35,055
+7,305
+26% +$183K
FDX icon
159
FedEx
FDX
$75.4B
$951K 0.14%
3,291
-481
-13% -$126K
SPGI icon
160
S&P Global
SPGI
$120B
$950K 0.14%
1,818
– –
SPG icon
161
Simon Property Group
SPG
$72.3B
$942K 0.14%
5,087
– –
COP icon
162
ConocoPhillips
COP
$141B
$937K 0.14%
10,008
-166
-2% -$15K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.14%
1,860
+100
+6% +$49.8K
ASO icon
164
Academy Sports + Outdoors
ASO
$2.98B
$904K 0.13%
18,085
– –
BNY
165
Bank of New York Mellon
BNY
$107B
$897K 0.13%
7,730
+1,301
+20% +$144K
RMD icon
166
ResMed
RMD
$30.7B
$891K 0.13%
3,700
– –
HSIC icon
167
Henry Schein
HSIC
$9.82B
$863K 0.13%
11,415
– –
XYL icon
168
Xylem
XYL
$28.1B
$858K 0.13%
6,300
– –
AMG icon
169
Affiliated Managers Group
AMG
$9.76B
$856K 0.13%
2,970
– –
RPM icon
170
RPM International
RPM
$15B
$824K 0.12%
7,925
– –
LMT icon
171
Lockheed Martin
LMT
$136B
$815K 0.12%
1,685
-975
-37% -$467K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
$815K 0.12%
9,500
– –
TJX icon
173
TJX Companies
TJX
$178B
$799K 0.12%
5,200
-300
-5% -$44.4K
TRP icon
174
TC Energy
TRP
$65.9B
$798K 0.12%
14,500
-600
-4% -$32K
TGT icon
175
Target
TGT
$68B
$796K 0.12%
8,141
-773
-9% -$71.2K
5 6
7
8 9

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.