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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$668K 0.1%
12,360
– –
CSL icon
202
Carlisle Companies
CSL
$15.4B
$661K 0.1%
1,980
-100
-5% -$36.4K
EXPD icon
203
Expeditors International
EXPD
$23.2B
$659K 0.1%
4,600
– –
BRO icon
204
Brown & Brown
BRO
$23.9B
$636K 0.09%
9,760
+140
+1% +$10.1K
AEP icon
205
American Electric Power
AEP
$68.4B
$628K 0.09%
4,789
– –
RL icon
206
Ralph Lauren
RL
$23.6B
$616K 0.09%
1,790
– –
FDS icon
207
Factset
FDS
$10.2B
$612K 0.09%
2,820
+195
+7% +$45.5K
WFC icon
208
Wells Fargo
WFC
$264B
$612K 0.09%
7,686
– –
DUK icon
209
Duke Energy
DUK
$97.3B
$606K 0.09%
4,626
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$597K 0.09%
6,434
– –
TPR icon
211
Tapestry
TPR
$32.8B
$593K 0.09%
4,200
-100
-2% -$14.2K
ITT icon
212
ITT
ITT
$19.1B
$580K 0.09%
3,043
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$576K 0.09%
4,800
-800
-14% -$104K
SF
214
Stifel
SF
$12.6B
$562K 0.08%
7,609
-389
-5% -$30.9K
OVV icon
215
Ovintiv
OVV
$16.4B
$559K 0.08%
9,420
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$555K 0.08%
18,210
– –
BHP icon
217
BHP
BHP
$230B
$553K 0.08%
7,600
– –
HPQ icon
218
HP
HPQ
$27.5B
$537K 0.08%
27,944
– –
YUM icon
219
Yum! Brands
YUM
$41.1B
$533K 0.08%
3,429
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.08%
7,869
+15
+0.2% +$1.04K
VFC icon
221
VF Corp
VFC
$5.89B
$503K 0.07%
32,150
-200
-0.6% -$3.77K
VALE icon
222
Vale
VALE
$62.6B
$501K 0.07%
31,484
-5,000
-14% -$78.1K
STZ icon
223
Constellation Brands
STZ
$23.2B
$496K 0.07%
3,304
-8
-0.2% -$1.24K
SOLV icon
224
Solventum
SOLV
$14.1B
$485K 0.07%
7,430
– –
ZD icon
225
Ziff Davis
ZD
$1.98B
$481K 0.07%
11,475
– –
7 8
9
10 11

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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.