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
76
$744K 0.31%
2,194
77
$740K 0.3%
9,253
+650
78
$722K 0.3%
18,668
-350
79
$721K 0.3%
6,005
80
$716K 0.29%
4,130
81
$671K 0.28%
10,300
82
$647K 0.27%
9,839
83
$622K 0.26%
8,175
84
$622K 0.26%
7,653
+200
85
$615K 0.25%
45,541
+250
86
$597K 0.25%
6,460
87
$583K 0.24%
16,968
88
$582K 0.24%
2,915
89
$582K 0.24%
16,672
90
$576K 0.24%
28,500
91
$574K 0.24%
12,550
92
$567K 0.23%
3,620
+400
93
$556K 0.23%
29,215
94
$535K 0.22%
16,339
95
$527K 0.22%
40,720
+450
96
$525K 0.22%
18,610
97
$524K 0.22%
8,600
98
$494K 0.2%
1,122
-20
99
$490K 0.2%
2,000
100
$484K 0.2%
3,620
2 3
4
5 6