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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
MRK icon
1
Merck
MRK
$315B
$41.4M 6.6%
522,708
+15,210
+3% +$1.21M
AZO icon
2
AutoZone
AZO
$49.7B
$20.5M 3.27%
5,521
-5
-0.1% -$18.4K
IBM icon
3
IBM
IBM
$200B
$18.6M 2.96%
62,964
-292
-0.5% -$75.2K
XOM icon
4
ExxonMobil
XOM
$611B
$16.4M 2.62%
152,188
+679
+0.4% +$72.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$16M 2.55%
55,165
-369
-0.7% -$94.2K
AAPL icon
6
Apple
AAPL
$4.9T
$15.2M 2.42%
74,042
+148
+0.2% +$29.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$13.1M 2.09%
26,358
+30
+0.1% +$13K
AXP icon
8
American Express
AXP
$242B
$12.3M 1.96%
38,558
-390
-1% -$110K
EMR icon
9
Emerson Electric
EMR
$78.2B
$9.45M 1.51%
70,860
– –
GEV icon
10
GE Vernova
GEV
$284B
$8.78M 1.4%
16,600
+291
+2% +$121K
LLY icon
11
Eli Lilly
LLY
$1.05T
$7.92M 1.26%
10,157
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$7.86M 1.25%
87,225
-825
-0.9% -$75.2K
SCHW
13
Charles Schwab
SCHW
$177B
$7.72M 1.23%
84,650
-3,829
-4% -$321K
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$7.54M 1.2%
46,165
+740
+2% +$116K
WMT icon
15
Walmart Inc
WMT
$909B
$7.05M 1.12%
72,093
+847
+1% +$80.7K
GE icon
16
GE Aerospace
GE
$364B
$7.01M 1.12%
27,249
+400
+1% +$87.8K
AFL icon
17
Aflac
AFL
$63.5B
$6.91M 1.1%
65,542
-425
-0.6% -$44.7K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.77M 1.08%
44,297
+1,090
+3% +$168K
ACN icon
19
Accenture
ACN
$87.9B
$5.59M 0.89%
18,696
+45
+0.2% +$13.7K
MMM icon
20
3M
MMM
$83.4B
$5.45M 0.87%
35,790
-160
-0.4% -$22.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.85%
30,323
+1,610
+6% +$264K
CI icon
22
Cigna
CI
$74.5B
$5.13M 0.82%
15,518
-14
-0.1% -$4.51K
CEG icon
23
Constellation Energy
CEG
$90.1B
$5.09M 0.81%
15,760
+150
+1% +$39.7K
DCI icon
24
Donaldson
DCI
$10.5B
$4.87M 0.78%
70,260
– –
SYK icon
25
Stryker
SYK
$123B
$4.85M 0.77%
12,263
– –
1
2 3 4 5

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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.