RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$330K
3
+$77K
4
INTC icon
Intel
INTC
+$70.4K
5
VEEV icon
Veeva Systems
VEEV
+$62.7K

Top Sells

1
+$1.38M
2
+$1.1M
3
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
TFC icon
Truist Financial
TFC
+$360K

Sector Composition

1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.83%
15,864
27
$1.97M 0.81%
89,346
+2,341
28
$1.96M 0.8%
26,075
29
$1.89M 0.78%
27,917
-400
30
$1.89M 0.77%
55,357
-1,214
31
$1.71M 0.7%
58,832
-1,082
32
$1.7M 0.7%
100,195
-400
33
$1.66M 0.68%
48,175
-450
34
$1.62M 0.66%
24,350
35
$1.6M 0.66%
17,275
36
$1.59M 0.65%
21,814
-1,050
37
$1.53M 0.63%
33,854
+500
38
$1.46M 0.6%
11,020
39
$1.45M 0.59%
46,692
-5,777
40
$1.43M 0.59%
35,225
41
$1.39M 0.57%
31,451
42
$1.36M 0.56%
22,951
+100
43
$1.32M 0.54%
56,223
-514
44
$1.29M 0.53%
29,150
45
$1.29M 0.53%
8,000
46
$1.28M 0.52%
11,007
+100
47
$1.27M 0.52%
25,175
+500
48
$1.24M 0.51%
13,310
49
$1.21M 0.49%
10,861
50
$1.15M 0.47%
9,958
-37
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