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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
+7.35%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.93%
Holding
326
New
7
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
MTH icon
Meritage Homes
MTH
+$1.05M
3
ASML icon
ASML
ASML
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$766K
2
PWR icon
Quanta Services
PWR
+$684K
3
HP icon
Helmerich & Payne
HP
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$824K 0.13%
8,631
-100
-1% -$10.5K
TRP icon
177
TC Energy
TRP
$65.9B
$822K 0.13%
15,100
– –
TGT icon
178
Target
TGT
$68B
$800K 0.12%
8,914
-931
-9% -$91.7K
PINS icon
179
Pinterest
PINS
$13.4B
$799K 0.12%
24,840
– –
TJX icon
180
TJX Companies
TJX
$178B
$795K 0.12%
5,500
– –
FERG icon
181
Ferguson
FERG
$49.8B
$784K 0.12%
3,490
– –
WFC icon
182
Wells Fargo
WFC
$264B
$775K 0.12%
9,250
-451
-5% -$36.6K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$762K 0.12%
1,139
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$758K 0.12%
7,212
-1,550
-18% -$172K
HSIC icon
185
Henry Schein
HSIC
$9.82B
$758K 0.12%
11,415
– –
SLB icon
186
SLB Ltd
SLB
$75B
$756K 0.12%
22,001
-14,150
-39% -$492K
WDFC icon
187
WD-40
WDFC
$3.15B
$751K 0.11%
3,800
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.11%
3,459
– –
NVS icon
189
Novartis
NVS
$297B
$734K 0.11%
5,725
– –
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$728K 0.11%
9,696
-237
-2% -$17.7K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$726K 0.11%
9,500
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$237B
$720K 0.11%
12,020
– –
AMG icon
193
Affiliated Managers Group
AMG
$9.76B
$708K 0.11%
2,970
– –
BNY
194
Bank of New York Mellon
BNY
$107B
$701K 0.11%
6,429
+2,384
+59% +$243K
FDS icon
195
Factset
FDS
$10.2B
$690K 0.11%
2,410
– –
CSL icon
196
Carlisle Companies
CSL
$15.4B
$684K 0.1%
2,080
– –
WST icon
197
West Pharmaceutical
WST
$24.9B
$683K 0.1%
+2,602
New +$632K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670K 0.1%
12,360
-1,700
-12% -$87.6K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$662K 0.1%
7,560
– –
SHEL icon
200
Shell
SHEL
$245B
$659K 0.1%
9,210
-2,800
-23% -$202K
6 7
8
9 10

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Radnor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radnor Capital Management held 326 positions worth $657M, up 4.9% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q3 2025 filing shows 7 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was ASML: 1,170 shares worth $1.13M. The largest sale was GE Vernova, an estimated $766K.

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

  • Radnor Capital Management's largest Q3 2025 buy was ASML: 1,170 shares worth $1.13M.
  • Radnor Capital Management added most to Amazon in Q3 2025, an estimated $1.17M increase.
  • Radnor Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $766K.
  • Radnor Capital Management fully exited Helmerich & Payne in Q3 2025, selling an estimated $662K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $657M portfolio in Q3 2025.
  • Radnor Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Radnor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.