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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
(+5.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
328
New
20
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$1.34M |
| 2 |
Digital Realty Trust
DLR
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$1.11M |
| 4 |
AbbVie
ABBV
|
+$1M |
| 5 |
FedEx
FDX
|
+$966K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$25M |
| 2 |
Corning
GLW
|
+$2.02M |
| 3 |
Dycom Industries
DY
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$242B
| $668K | 0.09% |
8,610
| – | – |
|
202
Iron Mountain
IRM
$36.8B
| $667K | 0.09% |
+5,279
| New | +$647K |
|
203
Brown & Brown
BRO
$23.5B
| $661K | 0.09% |
10,300
+540
| +6% | +$32.9K |
|
204
American Electric Power
AEP
$71.9B
| $655K | 0.09% |
4,789
| – | – |
|
205
Factset
FDS
$9.18B
| $655K | 0.09% |
2,845
+25
| +0.9% | +$5.74K |
|
206
GE HealthCare
GEHC
$28.7B
| $649K | 0.09% |
10,136
+647
| +7% | +$42.5K |
|
|
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $634K | 0.09% |
18,210
| – | – |
|
208
BHP
BHP
$205B
| $633K | 0.09% |
7,600
| – | – |
|
209
VanEck Gold Miners ETF
GDX
$21.8B
| $632K | 0.09% |
8,370
| – | – |
|
210
Dow Inc
DOW
$21.6B
| $628K | 0.09% |
22,939
-452
| -2% | -$16.4K |
|
211
Wells Fargo
WFC
$265B
| $622K | 0.09% |
7,526
-160
| -2% | -$12.9K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $621K | 0.09% |
6,434
| – | – |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $608K | 0.09% |
7,884
+15
| +0.2% | +$1.1K |
|
214
HP
HPQ
$22.7B
| $608K | 0.09% |
27,694
-250
| -0.9% | -$5.53K |
|
215
Tapestry
TPR
$28.6B
| $607K | 0.09% |
4,150
-50
| -1% | -$7.16K |
|
216
Baxter International
BAX
$11.7B
| $602K | 0.08% |
28,238
-50
| -0.2% | -$932 |
|
217
ITT
ITT
$17.2B
| $602K | 0.08% |
3,043
| – | – |
|
218
Ziff Davis
ZD
$1.99B
| $576K | 0.08% |
11,008
-467
| -4% | -$21.1K |
|
219
Analog Devices
ADI
$183B
| $564K | 0.08% |
1,420
| – | – |
|
220
Trane Technologies
TT
$104B
| $556K | 0.08% |
1,131
| – | – |
|
221
Yum! Brands
YUM
$40.8B
| $548K | 0.08% |
3,429
| – | – |
|
222
Kimberly-Clark
KMB
$36B
| $539K | 0.08% |
4,911
| – | – |
|
|
NBIS
223
Nebius Group N.V.
NBIS
$45.1B
| $539K | 0.08% |
+1,950
| New | +$386K |
|
224
Solventum
SOLV
$14.1B
| $537K | 0.08% |
6,963
-467
| -6% | -$34.1K |
|
225
Centene
CNC
$32.8B
| $507K | 0.07% |
7,900
| – | – |
|
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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.