RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
-$79M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
| 2 |
Chewy
CHWY
|
$330K |
| 3 |
3D Systems Corporation
DDD
|
$77K |
| 4 |
Intel
INTC
|
$70.4K |
| 5 |
Veeva Systems
VEEV
|
$62.7K |
Top Sells
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
| 5 |
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% |
