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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
MRK icon
1
Merck
MRK
$311B
$43.7M 6.65%
521,049
-1,659
-0.3% -$137K
AZO icon
2
AutoZone
AZO
$49.1B
$23.3M 3.55%
5,436
-85
-2% -$341K
AAPL icon
3
Apple
AAPL
$4.78T
$18.8M 2.85%
73,644
-398
-0.5% -$89.9K
IBM icon
4
IBM
IBM
$201B
$17.7M 2.7%
62,844
-120
-0.2% -$31.4K
JPM icon
5
JPMorgan Chase
JPM
$904B
$17.7M 2.69%
56,080
+915
+2% +$272K
XOM icon
6
ExxonMobil
XOM
$616B
$17.2M 2.62%
152,637
+449
+0.3% +$49.9K
MSFT icon
7
Microsoft
MSFT
$2.97T
$13.9M 2.11%
26,811
+453
+2% +$231K
AXP icon
8
American Express
AXP
$241B
$12.5M 1.91%
37,733
-825
-2% -$262K
GEV icon
9
GE Vernova
GEV
$287B
$9.43M 1.43%
15,336
-1,264
-8% -$766K
EMR icon
10
Emerson Electric
EMR
$76.8B
$9.31M 1.42%
70,980
+120
+0.2% +$16.4K
WSM icon
11
Williams-Sonoma
WSM
$26.7B
$8.77M 1.33%
44,885
-1,280
-3% -$245K
ORLY icon
12
O'Reilly Automotive
ORLY
$70.3B
$8.75M 1.33%
81,125
-6,100
-7% -$613K
JNJ icon
13
Johnson & Johnson
JNJ
$605B
$8.29M 1.26%
44,732
+435
+1% +$74.5K
GE icon
14
GE Aerospace
GE
$357B
$8.11M 1.23%
26,973
-276
-1% -$75.4K
SCHW
15
Charles Schwab
SCHW
$177B
$8.08M 1.23%
84,650
– –
LLY icon
16
Eli Lilly
LLY
$1.04T
$7.64M 1.16%
10,007
-150
-1% -$112K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$7.6M 1.16%
31,283
+960
+3% +$201K
WMT icon
18
Walmart Inc
WMT
$898B
$7.43M 1.13%
72,093
– –
AFL icon
19
Aflac
AFL
$63.3B
$7.28M 1.11%
65,217
-325
-0.5% -$34.1K
ABBV icon
20
AbbVie
ABBV
$449B
$5.8M 0.88%
25,067
-123
-0.5% -$25K
DCI icon
21
Donaldson
DCI
$10.5B
$5.73M 0.87%
69,960
-300
-0.4% -$22.6K
MMM icon
22
3M
MMM
$84.1B
$5.57M 0.85%
35,903
+113
+0.3% +$17.4K
ACN icon
23
Accenture
ACN
$88.2B
$4.75M 0.72%
19,255
+559
+3% +$146K
CEG icon
24
Constellation Energy
CEG
$90.8B
$4.71M 0.72%
14,308
-1,452
-9% -$469K
SYK icon
25
Stryker
SYK
$123B
$4.54M 0.69%
12,273
+10
+0.1% +$3.86K
1
2 3 4 5

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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.