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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81.9B
$776K 0.13%
6,070
+1,750
+41% +$245K
HSIC icon
177
Henry Schein
HSIC
$9.82B
$769K 0.13%
11,235
– –
GEHC icon
178
GE HealthCare
GEHC
$32.4B
$763K 0.13%
9,455
+660
+8% +$56.7K
BFH icon
179
Bread Financial
BFH
$4.38B
$757K 0.13%
15,125
– –
PINS icon
180
Pinterest
PINS
$13.4B
$751K 0.13%
+24,240
New +$821K
BRO icon
181
Brown & Brown
BRO
$23.9B
$745K 0.12%
5,990
+300
+5% +$33.5K
DVA icon
182
DaVita
DVA
$11.7B
$734K 0.12%
4,800
– –
PBR icon
183
Petrobras
PBR
$116B
$721K 0.12%
50,300
– –
SPHR icon
184
Sphere Entertainment
SPHR
$5.73B
$719K 0.12%
21,961
-359
-2% -$14.6K
AVAV icon
185
AeroVironment
AVAV
$9.45B
$713K 0.12%
5,984
+19
+0.3% +$2.92K
TRP icon
186
TC Energy
TRP
$65.9B
$713K 0.12%
15,100
– –
CSL icon
187
Carlisle Companies
CSL
$15.4B
$708K 0.12%
2,080
+80
+4% +$28.7K
MSGE icon
188
Madison Square Garden
MSGE
$3.62B
$708K 0.12%
21,612
-408
-2% -$14.2K
WFC icon
189
Wells Fargo
WFC
$264B
$696K 0.12%
9,701
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$671K 0.11%
3,459
+236
+7% +$46.9K
TJX icon
191
TJX Companies
TJX
$178B
$670K 0.11%
5,500
+910
+20% +$110K
SM icon
192
SM Energy
SM
$6.87B
$669K 0.11%
22,325
-4,800
-18% -$172K
BNS icon
193
Scotiabank
BNS
$108B
$650K 0.11%
13,700
-90
-0.7% -$4.52K
OGN icon
194
Organon & Co
OGN
$3.57B
$647K 0.11%
43,428
-1,025
-2% -$15.8K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$640K 0.11%
1,139
+50
+5% +$29.5K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$636K 0.11%
14,060
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$237B
$611K 0.1%
12,020
+760
+7% +$38.5K
NVS icon
198
Novartis
NVS
$297B
$608K 0.1%
5,450
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$603K 0.1%
6,434
– –
CNC icon
200
Centene
CNC
$32.5B
$601K 0.1%
9,900
-900
-8% -$54.4K
6 7
8
9 10

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

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

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.