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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
BKV
201
BKV Corp
BKV
$2.68B
$669K 0.11%
27,750
+1,340
+5% +$27.7K
HP icon
202
Helmerich & Payne
HP
$3.71B
$662K 0.11%
43,674
+630
+1% +$11.5K
FHN icon
203
First Horizon
FHN
$12.1B
$656K 0.1%
30,925
+1,275
+4% +$24.3K
PBR icon
204
Petrobras
PBR
$116B
$629K 0.1%
50,300
– –
PANW icon
205
Palo Alto Networks
PANW
$297B
$604K 0.1%
2,950
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$604K 0.1%
6,434
– –
LFUS icon
207
Littelfuse
LFUS
$11.6B
$587K 0.09%
2,590
+150
+6% +$29.6K
AMG icon
208
Affiliated Managers Group
AMG
$9.76B
$584K 0.09%
2,970
– –
SF
209
Stifel
SF
$12.6B
$574K 0.09%
8,298
+1,162
+16% +$71.4K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$573K 0.09%
6,863
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$572K 0.09%
1,665
– –
SOLV icon
212
Solventum
SOLV
$14.1B
$558K 0.09%
7,352
-112
-2% -$7.93K
DUK icon
213
Duke Energy
DUK
$97.3B
$551K 0.09%
4,670
– –
THO icon
214
Thor Industries
THO
$4.14B
$541K 0.09%
6,089
+350
+6% +$27.6K
CNC icon
215
Centene
CNC
$32.5B
$537K 0.09%
9,900
– –
INTC icon
216
Intel
INTC
$513B
$533K 0.09%
23,776
+1,200
+5% +$24.9K
LOPE icon
217
Grand Canyon Education
LOPE
$3.98B
$529K 0.08%
2,800
– –
AMT icon
218
American Tower
AMT
$80.4B
$527K 0.08%
2,383
– –
EXPD icon
219
Expeditors International
EXPD
$23.2B
$526K 0.08%
4,600
-250
-5% -$28K
VEEV icon
220
Veeva Systems
VEEV
$37.4B
$521K 0.08%
1,810
– –
EAT icon
221
Brinker International
EAT
$9.66B
$514K 0.08%
2,850
+200
+8% +$31.4K
YUM icon
222
Yum! Brands
YUM
$41.1B
$508K 0.08%
3,429
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.08%
18,210
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.08%
6,347
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$497K 0.08%
4,789
+496
+12% +$51.6K
7 8
9
10 11

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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.