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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
+14.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$36.3M
Cap. Flow
-$29.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$1.33M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1M
5
FDX icon
FedEx
FDX
+$966K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$25M
2
GLW icon
Corning
GLW
+$2.02M
3
DY icon
Dycom Industries
DY
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Healthcare 20.47%
2 Industrials 17.2%
3 Technology 16.93%
4 Financials 13.86%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.4B
$881K 0.12%
7,925
– –
META icon
177
Meta Platforms (Facebook)
META
$1.64T
$865K 0.12%
1,535
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$881B
$853K 0.12%
1,139
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$831K 0.12%
11,660
-360
-3% -$25.1K
FERG icon
180
Ferguson
FERG
$45B
$828K 0.12%
3,490
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$818K 0.11%
3,459
– –
DD icon
182
DuPont de Nemours
DD
$18.3B
$806K 0.11%
5,941
-7
-0.1% -$994
PPG icon
183
PPG Industries
PPG
$26.2B
$790K 0.11%
6,512
– –
TJX icon
184
TJX Companies
TJX
$171B
$788K 0.11%
5,200
– –
MMS icon
185
Maximus
MMS
$3.06B
$767K 0.11%
14,275
– –
CRS icon
186
Carpenter Technology
CRS
$27.7B
$753K 0.11%
1,220
– –
DUK icon
187
Duke Energy
DUK
$97.5B
$750K 0.11%
5,926
+1,300
+28% +$164K
EXPD icon
188
Expeditors International
EXPD
$23.9B
$750K 0.11%
4,600
– –
XYL icon
189
Xylem
XYL
$29.2B
$745K 0.1%
6,300
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$744K 0.1%
12,858
– –
SPGI icon
191
S&P Global
SPGI
$133B
$740K 0.1%
1,818
– –
HQY icon
192
HealthEquity
HQY
$8.17B
$740K 0.1%
8,716
-150
-2% -$12.7K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$738K 0.1%
12,360
– –
CL icon
194
Colgate-Palmolive
CL
$74.4B
$734K 0.1%
8,003
– –
CHD icon
195
Church & Dwight Co
CHD
$23.2B
$732K 0.1%
7,560
– –
AXON
196
Axon Enterprise
AXON
$41.1B
$722K 0.1%
+1,287
New +$539K
RMD icon
197
ResMed
RMD
$28.9B
$721K 0.1%
3,700
– –
RL icon
198
Ralph Lauren
RL
$22.6B
$719K 0.1%
1,790
– –
CSL icon
199
Carlisle Companies
CSL
$14B
$718K 0.1%
1,980
– –
LCII icon
200
LCI Industries
LCII
$2.63B
$682K 0.1%
6,440
– –
6 7
8
9 10

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Radnor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radnor Capital Management held 328 positions worth $712M, up 5.4% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2026, closing 16 positions and reducing 104 holdings. Its most notable exit was ExxonMobil, an estimated $25M position sold in full.

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

Against the trend, Radnor Capital Management opened a new position in FedEx Freight worth $889K.

  • Radnor Capital Management's largest Q2 2026 buy was FedEx Freight: 5,889 shares worth $889K.
  • Radnor Capital Management added most to Cheniere Energy in Q2 2026, an estimated $1.34M increase.
  • Radnor Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.02M.
  • Radnor Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $25M.
  • Radnor Capital Management's ten largest holdings make up 28% of its $712M portfolio in Q2 2026.
  • Radnor Capital Management opened 20 new positions and closed 16 in Q2 2026.
  • Radnor Capital Management's portfolio value rose 5.4% quarter-over-quarter to $712M.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.