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
51
$1.13M 0.46%
7,736
+100
52
$1.09M 0.45%
7,684
53
$1.08M 0.44%
7,680
-200
54
$1.08M 0.44%
7,176
-515
55
$1.05M 0.43%
10,995
-2,680
56
$1.05M 0.43%
57,775
57
$971K 0.4%
26,058
58
$961K 0.39%
15,976
-400
59
$951K 0.39%
13,117
+200
60
$925K 0.38%
8,085
61
$923K 0.38%
9,934
-100
62
$914K 0.38%
9,145
-535
63
$912K 0.37%
6,670
64
$868K 0.36%
6,260
-450
65
$866K 0.36%
17,294
-726
66
$851K 0.35%
10,325
67
$837K 0.34%
4,721
68
$834K 0.34%
17,075
-15
69
$825K 0.34%
9,874
-50
70
$806K 0.33%
28,073
+4
71
$805K 0.33%
37,880
-7,200
72
$804K 0.33%
13,545
73
$778K 0.32%
4,105
74
$758K 0.31%
14,167
75
$750K 0.31%
8,320
1 2
3
4 5