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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
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
$658K 0.1%
17,133
-4,868
-22% -$176K
LFUS icon
202
Littelfuse
LFUS
$11.6B
$645K 0.1%
2,552
+12
+0.5% +$3.06K
PYPL icon
203
PayPal
PYPL
$50.5B
$637K 0.09%
10,916
-21,535
-66% -$1.4M
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$637K 0.09%
5,600
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$634K 0.09%
7,560
– –
RL icon
206
Ralph Lauren
RL
$23.6B
$633K 0.09%
1,790
+120
+7% +$40.9K
SHEL icon
207
Shell
SHEL
$245B
$633K 0.09%
8,610
-600
-7% -$44.2K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$632K 0.09%
8,003
– –
HPQ icon
209
HP
HPQ
$27.5B
$623K 0.09%
27,944
-12,625
-31% -$322K
THO icon
210
Thor Industries
THO
$4.14B
$613K 0.09%
5,969
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$606K 0.09%
6,434
– –
SOLV icon
212
Solventum
SOLV
$14.1B
$589K 0.09%
7,430
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$552K 0.08%
4,789
– –
TPR icon
214
Tapestry
TPR
$32.8B
$549K 0.08%
4,300
-600
-12% -$68.6K
DOW icon
215
Dow Inc
DOW
$21.2B
$547K 0.08%
23,391
-1,674
-7% -$38.5K
DVA icon
216
DaVita
DVA
$11.7B
$545K 0.08%
4,800
– –
BAX icon
217
Baxter International
BAX
$14.2B
$544K 0.08%
28,488
-11,716
-29% -$234K
PANW icon
218
Palo Alto Networks
PANW
$297B
$543K 0.08%
2,950
– –
DUK icon
219
Duke Energy
DUK
$97.3B
$542K 0.08%
4,626
-44
-0.9% -$5.37K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$539K 0.08%
18,210
– –
VFC icon
221
VF Corp
VFC
$5.89B
$539K 0.08%
32,350
+3,600
+13% +$58.3K
ITT icon
222
ITT
ITT
$19.1B
$528K 0.08%
3,043
– –
YUM icon
223
Yum! Brands
YUM
$41.1B
$519K 0.08%
3,429
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$518K 0.08%
7,854
+1,256
+19% +$82.3K
FHN icon
225
First Horizon
FHN
$12.1B
$512K 0.08%
21,425
-4,200
-16% -$93.6K
7 8
9
10 11

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.