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
126
$283K 0.12%
8,996
127
$281K 0.12%
5,220
128
$275K 0.11%
6,910
+793
129
$273K 0.11%
32,300
+4,000
130
$271K 0.11%
17,350
131
$270K 0.11%
38,250
132
$270K 0.11%
8,602
133
$267K 0.11%
5,525
134
$265K 0.11%
2,635
-130
135
$264K 0.11%
2,600
136
$263K 0.11%
2,700
137
$255K 0.1%
13,040
138
$243K 0.1%
5,160
139
$242K 0.1%
3,065
140
$242K 0.1%
4,465
141
$238K 0.1%
4,695
-10
142
$238K 0.1%
2,300
143
$237K 0.1%
12,000
144
$237K 0.1%
13,877
145
$236K 0.1%
1,050
146
$232K 0.1%
2,363
147
$231K 0.09%
4,377
148
$226K 0.09%
4,170
149
$226K 0.09%
1,870
150
$225K 0.09%
4,500
4 5
6
7 8