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
101
$477K 0.2%
14,613
102
$460K 0.19%
8,500
103
$459K 0.19%
2,460
-100
104
$456K 0.19%
14,799
+300
105
$449K 0.18%
30,735
106
$447K 0.18%
8,840
107
$439K 0.18%
3,290
-3
108
$416K 0.17%
7,160
109
$404K 0.17%
1,992
110
$396K 0.16%
4,893
+366
111
$394K 0.16%
11,816
112
$351K 0.14%
1,916
-223
113
$351K 0.14%
10,354
114
$349K 0.14%
6,000
115
$335K 0.14%
3,371
116
$335K 0.14%
+6,211
117
$330K 0.14%
+8,800
118
$325K 0.13%
1,261
119
$315K 0.13%
17,240
-20
120
$313K 0.13%
9,324
-1,675
121
$302K 0.12%
1,060
122
$301K 0.12%
5,660
123
$291K 0.12%
14,650
-620
124
$291K 0.12%
22,280
125
$289K 0.12%
19,560
3 4
5
6 7