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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

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

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

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
MRK icon
1
Merck
MRK
$315B
$62.5M 9.25%
519,443
-115
-0% -$13.3K
XOM icon
2
ExxonMobil
XOM
$611B
$25M 3.7%
147,431
-1,556
-1% -$227K
AAPL icon
3
Apple
AAPL
$4.9T
$18.5M 2.74%
73,087
-651
-0.9% -$169K
AZO icon
4
AutoZone
AZO
$49.7B
$18.4M 2.72%
5,444
-20
-0.4% -$71.8K
JPM icon
5
JPMorgan Chase
JPM
$907B
$16.3M 2.41%
55,273
+72
+0.1% +$21.9K
IBM icon
6
IBM
IBM
$200B
$14M 2.08%
57,901
-2,120
-4% -$574K
GEV icon
7
GE Vernova
GEV
$284B
$11.9M 1.76%
13,608
+125
+0.9% +$97.5K
AXP icon
8
American Express
AXP
$242B
$11.2M 1.66%
37,075
-353
-0.9% -$118K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$10.4M 1.54%
42,688
-100
-0.2% -$23.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.97M 1.47%
26,921
-40
-0.1% -$16.7K
EMR icon
11
Emerson Electric
EMR
$78.2B
$9.51M 1.41%
72,580
+2,100
+3% +$302K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$9.04M 1.34%
31,453
-87
-0.3% -$27.3K
WMT icon
13
Walmart Inc
WMT
$909B
$8.95M 1.33%
72,051
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$8.89M 1.32%
9,667
– –
GE icon
15
GE Aerospace
GE
$364B
$8.21M 1.22%
28,948
+30
+0.1% +$9.43K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$8.12M 1.2%
44,526
+265
+0.6% +$52.9K
SCHW
17
Charles Schwab
SCHW
$177B
$7.8M 1.15%
83,010
-40
-0% -$3.92K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$7.61M 1.13%
82,390
+430
+0.5% +$40.3K
AFL icon
19
Aflac
AFL
$63.5B
$7.04M 1.04%
64,136
-625
-1% -$69.3K
GLW icon
20
Corning
GLW
$133B
$6.59M 0.98%
48,482
-1,671
-3% -$202K
CAT icon
21
Caterpillar
CAT
$405B
$5.93M 0.88%
8,366
+104
+1% +$72K
DCI icon
22
Donaldson
DCI
$10.5B
$5.88M 0.87%
69,290
+745
+1% +$71.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$5.48M 0.81%
26,302
+328
+1% +$72.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.27M 0.78%
27,453
+9,836
+56% +$1.95M
ABBV icon
25
AbbVie
ABBV
$450B
$5.19M 0.77%
23,869
-175
-0.7% -$38.8K
1
2 3 4 5

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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.