We are live on ! Find out more
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
MRK icon
1
Merck
MRK
$324B
$54.7M 8.12%
519,558
-1,491
-0.3% -$140K
AAPL icon
2
Apple
AAPL
$4.89T
$20M 2.98%
73,738
+94
+0.1% +$25.2K
AZO icon
3
AutoZone
AZO
$48.3B
$18.5M 2.75%
5,464
+28
+0.5% +$106K
XOM icon
4
ExxonMobil
XOM
$651B
$17.9M 2.66%
148,987
-3,650
-2% -$423K
JPM icon
5
JPMorgan Chase
JPM
$939B
$17.8M 2.64%
55,201
-879
-2% -$272K
IBM icon
6
IBM
IBM
$202B
$17.8M 2.64%
60,021
-2,823
-4% -$845K
AXP icon
7
American Express
AXP
$223B
$13.8M 2.06%
37,428
-305
-0.8% -$109K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13M 1.94%
26,961
+150
+0.6% +$75.2K
LLY icon
9
Eli Lilly
LLY
$1.07T
$10.4M 1.54%
9,667
-340
-3% -$325K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.87M 1.47%
31,540
+257
+0.8% +$73.4K
EMR icon
11
Emerson Electric
EMR
$82.9B
$9.35M 1.39%
70,480
-500
-0.7% -$66.3K
GE icon
12
GE Aerospace
GE
$367B
$8.91M 1.32%
28,918
+1,945
+7% +$586K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.85M 1.31%
42,788
-1,944
-4% -$384K
GEV icon
14
GE Vernova
GEV
$270B
$8.81M 1.31%
13,483
-1,853
-12% -$1.13M
SCHW
15
Charles Schwab
SCHW
$177B
$8.3M 1.23%
83,050
-1,600
-2% -$152K
WMT icon
16
Walmart Inc
WMT
$871B
$8.03M 1.19%
72,051
-42
-0.1% -$4.51K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$7.9M 1.17%
44,261
-624
-1% -$117K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$7.48M 1.11%
81,960
+835
+1% +$81.6K
AFL icon
19
Aflac
AFL
$63.9B
$7.14M 1.06%
64,761
-456
-0.7% -$50.2K
DCI icon
20
Donaldson
DCI
$10.8B
$6.08M 0.9%
68,545
-1,415
-2% -$123K
AMZN icon
21
Amazon
AMZN
$2.5T
$6M 0.89%
25,974
+9,008
+53% +$2.06M
MMM icon
22
3M
MMM
$89B
$5.57M 0.83%
34,803
-1,100
-3% -$180K
ABBV icon
23
AbbVie
ABBV
$458B
$5.49M 0.82%
24,044
-1,023
-4% -$233K
V icon
24
Visa
V
$677B
$5.34M 0.79%
15,235
+3,045
+25% +$1.04M
CEG icon
25
Constellation Energy
CEG
$98B
$5.27M 0.78%
14,909
+601
+4% +$218K
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.