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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
LFUS icon
201
Littelfuse
LFUS
$11.6B
$658K 0.1%
2,540
-50
-2% -$12.5K
BKV
202
BKV Corp
BKV
$2.68B
$642K 0.1%
27,750
– –
CL icon
203
Colgate-Palmolive
CL
$74.4B
$640K 0.1%
8,003
– –
DVA icon
204
DaVita
DVA
$11.7B
$638K 0.1%
4,800
– –
THO icon
205
Thor Industries
THO
$4.14B
$619K 0.09%
5,969
-120
-2% -$12.1K
LOPE icon
206
Grand Canyon Education
LOPE
$3.98B
$615K 0.09%
2,800
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$612K 0.09%
6,434
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$611K 0.09%
4,911
+1,100
+29% +$142K
SF
209
Stifel
SF
$12.6B
$605K 0.09%
7,998
-300
-4% -$22.5K
LCII icon
210
LCI Industries
LCII
$2.65B
$605K 0.09%
6,490
-1,360
-17% -$136K
CME icon
211
CME Group
CME
$94.8B
$602K 0.09%
2,228
+610
+38% +$166K
PANW icon
212
Palo Alto Networks
PANW
$297B
$601K 0.09%
2,950
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$599K 0.09%
6,863
– –
FHN icon
214
First Horizon
FHN
$12.1B
$579K 0.09%
25,625
-5,300
-17% -$118K
DUK icon
215
Duke Energy
DUK
$97.3B
$578K 0.09%
4,670
– –
DOW icon
216
Dow Inc
DOW
$21.2B
$575K 0.09%
25,065
-2,744
-10% -$68.4K
BRO icon
217
Brown & Brown
BRO
$23.9B
$568K 0.09%
6,055
– –
EXPD icon
218
Expeditors International
EXPD
$23.2B
$564K 0.09%
4,600
– –
TPR icon
219
Tapestry
TPR
$32.8B
$555K 0.08%
4,900
– –
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$555K 0.08%
5,600
– –
ITT icon
221
ITT
ITT
$19.1B
$544K 0.08%
3,043
– –
SOLV icon
222
Solventum
SOLV
$14.1B
$542K 0.08%
7,430
+78
+1% +$5.72K
HQY icon
223
HealthEquity
HQY
$8.75B
$542K 0.08%
6,240
-325
-5% -$30.6K
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$542K 0.08%
1,565
-100
-6% -$35.3K
VEEV icon
225
Veeva Systems
VEEV
$37.4B
$539K 0.08%
1,810
– –
7 8
9
10 11

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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.