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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
+3.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
-$3.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.33%
Holding
317
New
6
Increased
48
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LFUS icon
Littelfuse
LFUS
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
V icon
Visa
V
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$1.1M 0.16%
22,407
– –
EOG icon
152
EOG Resources
EOG
$70.7B
$1.07M 0.16%
7,375
-100
-1% -$12.1K
LMT icon
153
Lockheed Martin
LMT
$136B
$1.05M 0.15%
1,730
+45
+3% +$27.7K
APH icon
154
Amphenol
APH
$209B
$1.04M 0.15%
8,224
– –
ASO icon
155
Academy Sports + Outdoors
ASO
$2.98B
$1.02M 0.15%
18,085
– –
UL icon
156
Unilever
UL
$136B
$1.02M 0.15%
17,905
-88
-0.5% -$5.9K
BKV
157
BKV Corp
BKV
$2.68B
$988K 0.15%
34,655
-400
-1% -$11.6K
TGT icon
158
Target
TGT
$68B
$987K 0.15%
8,141
– –
Q
159
Qnity Electronics Inc
Q
$28.9B
$983K 0.15%
8,517
-63
-0.7% -$6.69K
DOW icon
160
Dow Inc
DOW
$21.2B
$974K 0.14%
23,391
– –
LNG icon
161
Cheniere Energy
LNG
$52.9B
$964K 0.14%
3,398
+1,090
+47% +$252K
AVGO icon
162
Broadcom
AVGO
$2.04T
$961K 0.14%
3,106
+169
+6% +$55.6K
ORCL icon
163
Oracle
ORCL
$423B
$950K 0.14%
6,456
– –
SPG icon
164
Simon Property Group
SPG
$72.3B
$949K 0.14%
5,087
– –
MA icon
165
Mastercard
MA
$493B
$948K 0.14%
1,897
– –
BNS icon
166
Scotiabank
BNS
$108B
$920K 0.14%
13,275
– –
MMS icon
167
Maximus
MMS
$3.1B
$915K 0.14%
14,275
– –
TRP icon
168
TC Energy
TRP
$65.9B
$908K 0.13%
14,500
– –
BNY
169
Bank of New York Mellon
BNY
$107B
$894K 0.13%
7,535
-195
-3% -$23.2K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$891K 0.13%
1,860
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$878K 0.13%
1,535
-25
-2% -$16K
NVS icon
172
Novartis
NVS
$297B
$874K 0.13%
5,725
– –
MTH icon
173
Meritage Homes
MTH
$4.86B
$856K 0.13%
13,838
+6,340
+85% +$448K
TXN icon
174
Texas Instruments
TXN
$261B
$844K 0.12%
4,345
– –
HSIC icon
175
Henry Schein
HSIC
$9.82B
$841K 0.12%
11,415
– –
5 6
7
8 9

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Radnor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radnor Capital Management held 317 positions worth $676M, up 0.3% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Radnor Capital Management opened 6 new positions and exited 9, leaving the 317-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q1 2026 buy was Netflix: 13,560 shares worth $1.3M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.95M increase.
  • Radnor Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Radnor Capital Management fully exited West Pharmaceutical in Q1 2026, selling an estimated $1.65M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $676M portfolio in Q1 2026.
  • Radnor Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Radnor Capital Management's portfolio value rose 0.3% quarter-over-quarter to $676M.

Based on Radnor Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.