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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
+7.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
94
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.77M
2
BWXT icon
BWX Technologies
BWXT
+$1.22M
3
MRK icon
Merck
MRK
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$955K
5
TTEK icon
Tetra Tech
TTEK
+$880K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.19M
2
TXT icon
Textron
TXT
+$1.06M
3
CXT icon
Crane NXT
CXT
+$907K
4
FDX icon
FedEx
FDX
+$787K
5
HPE icon
Hewlett Packard
HPE
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
176
Madison Square Garden
MSGE
$3.62B
$864K 0.14%
21,612
– –
SHEL icon
177
Shell
SHEL
$245B
$846K 0.14%
12,010
– –
HSIC icon
178
Henry Schein
HSIC
$9.82B
$834K 0.13%
11,415
+180
+2% +$12.4K
APH icon
179
Amphenol
APH
$209B
$812K 0.13%
8,224
– –
BNS icon
180
Scotiabank
BNS
$108B
$785K 0.13%
14,200
+500
+4% +$25.4K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$777K 0.12%
2,080
– –
WFC icon
182
Wells Fargo
WFC
$264B
$777K 0.12%
9,701
– –
ROST icon
183
Ross Stores
ROST
$81.9B
$772K 0.12%
6,055
-15
-0.2% -$2.08K
FERG icon
184
Ferguson
FERG
$49.8B
$760K 0.12%
3,490
-40
-1% -$7.36K
TRP icon
185
TC Energy
TRP
$65.9B
$737K 0.12%
15,100
– –
DOW icon
186
Dow Inc
DOW
$21.2B
$736K 0.12%
27,809
-1,292
-4% -$37.6K
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$736K 0.12%
9,933
+478
+5% +$33.3K
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$727K 0.12%
7,560
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$727K 0.12%
8,003
-7,000
-47% -$639K
LCII icon
190
LCI Industries
LCII
$2.65B
$716K 0.11%
7,850
-2,800
-26% -$239K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.11%
3,459
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$707K 0.11%
1,139
– –
CHWY icon
193
Chewy
CHWY
$9.63B
$706K 0.11%
16,560
+2,620
+19% +$104K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$695K 0.11%
14,060
– –
NVS icon
195
Novartis
NVS
$297B
$693K 0.11%
5,725
+275
+5% +$31K
HQY icon
196
HealthEquity
HQY
$8.75B
$688K 0.11%
6,565
+525
+9% +$49.8K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$685K 0.11%
12,020
– –
DVA icon
198
DaVita
DVA
$11.7B
$684K 0.11%
4,800
– –
TJX icon
199
TJX Companies
TJX
$178B
$679K 0.11%
5,500
– –
BRO icon
200
Brown & Brown
BRO
$23.9B
$671K 0.11%
6,055
+65
+1% +$7.3K
6 7
8
9 10

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Radnor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radnor Capital Management held 325 positions worth $627M, up 5% from $597M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Radnor Capital Management opened 8 new positions and exited 6, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q2 2025 buy was Illumina: 21,760 shares worth $2.08M.
  • Radnor Capital Management added most to Merck in Q2 2025, an estimated $1.21M increase.
  • Radnor Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $787K.
  • Radnor Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $1.19M.
  • Radnor Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q2 2025.
  • Radnor Capital Management opened 8 new positions and closed 6 in Q2 2025.
  • Radnor Capital Management's portfolio value rose 5% quarter-over-quarter to $627M.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.