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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
SBUX icon
176
Starbucks
SBUX
$120B
$841K 0.12%
9,385
– –
HON icon
177
Honeywell
HON
$78B
$836K 0.12%
3,697
– –
RMD icon
178
ResMed
RMD
$30.7B
$831K 0.12%
3,700
– –
TJX icon
179
TJX Companies
TJX
$178B
$830K 0.12%
5,200
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$822K 0.12%
2,970
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$817K 0.12%
5,948
-11
-0.2% -$1.52K
FERG icon
182
Ferguson
FERG
$49.8B
$814K 0.12%
3,490
– –
SHEL icon
183
Shell
SHEL
$245B
$801K 0.12%
8,610
– –
LCII icon
184
LCI Industries
LCII
$2.65B
$792K 0.12%
6,440
-50
-0.8% -$6.84K
RPM icon
185
RPM International
RPM
$15B
$788K 0.12%
7,925
– –
WDFC icon
186
WD-40
WDFC
$3.15B
$775K 0.11%
3,800
– –
SPGI icon
187
S&P Global
SPGI
$120B
$773K 0.11%
1,818
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
$770K 0.11%
12,020
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$768K 0.11%
8,370
-1,130
-12% -$111K
XYL icon
190
Xylem
XYL
$28.1B
$753K 0.11%
6,300
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
$744K 0.11%
1,139
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.11%
3,459
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$741K 0.11%
12,858
– –
DVA icon
194
DaVita
DVA
$11.7B
$738K 0.11%
4,800
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$705K 0.1%
7,560
– –
HQY icon
196
HealthEquity
HQY
$8.75B
$698K 0.1%
8,866
-5,500
-38% -$451K
PPG icon
197
PPG Industries
PPG
$26.6B
$696K 0.1%
6,512
– –
APA icon
198
APA Corp
APA
$13.2B
$688K 0.1%
16,216
-258
-2% -$7.8K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$682K 0.1%
8,003
– –
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$675K 0.1%
9,489
– –
6 7
8
9 10

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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.