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Radnor Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Radnor Capital Management, LLC with $657.3M in long positions as of Q3 2025, 17% allocated to Healthcare, and 28% concentrated in top 10 positions.

Portfolio Value
$657.3M
Top 10 Concentration
28%
Top Sector
Healthcare (17%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 16.80%HealthcareTechnology: 15.60%TechnologyIndustrials: 15.60%IndustrialsFinancial Services: 15.50%Financial ServicesConsumer Cyclical: 11.40%Consumer CyclicalEnergy: 5.50%Consumer Defensive: 4.90%Communication Services: 4.00%ETF: 3.90%Utilities: 3.30%Basic Materials: 1.60%Real Estate: 0.80%
Healthcare
16.80%
Technology
15.60%
Industrials
15.60%
Financial Services
15.50%
Consumer Cyclical
11.40%
Energy
5.50%
Consumer Defensive
4.90%
Communication Services
4.00%
ETF
3.90%
Utilities
3.30%
Basic Materials
1.60%
Real Estate
0.80%

Industry Breakdown

84 industries across all sectors

Drug Manufacturers - General: 11.16%Drug Manufacturers - GeneralSpecialty Retail: 8.07%Specialty RetailInformation Technology Services: 4.41%Aerospace & Defense: 4.34%Industrial - Machinery: 3.91%ETF: 3.86%Software - Infrastructure: 3.86%Oil & Gas Integrated: 3.41%Financial - Credit Services: 3.18%Banks - Diversified: 3.15%Consumer Electronics: 2.85%Financial - Capital Markets: 2.28%Renewable Utilities: 2.15%Internet Content & Information: 1.94%Medical - Devices: 1.87%Discount Stores: 1.76%Asset Management: 1.73%Medical - Healthcare Plans: 1.70%Insurance - Life: 1.38%Oil & Gas Exploration & Production: 1.32%Semiconductors: 1.31%Hardware, Equipment & Parts: 1.30%Engineering & Construction: 1.28%Banks - Regional: 1.16%Telecommunications Services: 1.10%Construction: 1.04%Conglomerates: 0.98%Household & Personal Products: 0.98%Home Improvement: 0.94%Communication Equipment: 0.94%54 more: 19.37%54 more
Drug Manufacturers - General
Healthcare
11.16%
Specialty Retail
Consumer Cyclical
8.07%
Information Technology Services
Technology
4.41%
Aerospace & Defense
Industrials
4.34%
Industrial - Machinery
Industrials
3.91%
ETF
ETF
3.86%
Software - Infrastructure
Technology
3.86%
Oil & Gas Integrated
Energy
3.41%
Financial - Credit Services
Financial Services
3.18%
Banks - Diversified
Financial Services
3.15%
Consumer Electronics
Technology
2.85%
Financial - Capital Markets
Financial Services
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.46%Small Cap ($300M - $2B): 0.26%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 4.96%
Mega Cap (> $200B)
37.74%
Large Cap ($10B - $200B)
50.57%
Mid Cap ($2B - $10B)
6.46%
Small Cap ($300M - $2B)
0.26%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
4.96%

Portfolio Concentration

Top 10 Holdings %
27.93%
Top 20 Holdings %
39.76%
Top 50 Holdings %
58.11%
Top 100 Holdings %
76.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.47%
International
5.53%
Countries
7
Largest Int'l Market
Ireland - 2.34%
United States of America
94.47% ($621.0M)
291 holdings
Ireland
2.34% ($15.4M)
8 holdings
Canada
1.35% ($8.9M)
7 holdings
Switzerland
1.03% ($6.8M)
4 holdings
Germany
0.37% ($2.5M)
1 holdings
Bermuda
0.27% ($1.7M)
1 holdings
United Kingdom
0.17% ($1.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.3 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
11 quarters
Persistence Rate
89.49%
Persistent Holdings Weight
96.38%
Persistent Positions
281
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.32%
Largest Position
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 6.65%
Largest Ownership Stake
Donaldson Company, Inc. logo
Donaldson Company, Inc.DCI - 0.06%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.34%
Avg. Ownership Stake
0.01%
Largest Position
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 31.63% (Q3 2021)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 1.21% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$15.91M
Positions Added
17
Positions Exited
12

Historical (Since Q4 2016)

Avg. Turnover Ratio
10.9%
Avg. Positions Added
15
Avg. Positions Exited
21
Highest Turnover
62.6%
Q3 2021

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