RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
151
$224K 0.09%
5,324
152
$223K 0.09%
2,940
153
$220K 0.09%
4,843
154
$217K 0.09%
6,140
-10
155
$217K 0.09%
12,492
156
$210K 0.09%
7,300
157
$201K 0.08%
9,765
158
$157K 0.06%
31,320
159
$144K 0.06%
20,774
+1,500
160
$121K 0.05%
12,492
161
$109K 0.04%
13,760
-50
162
$77K 0.03%
+10,000
163
$77K 0.03%
10,000
164
$42K 0.02%
34,000
165
$41K 0.02%
1,100
166
– –
-5,760
167
– –
-3,875
168
– –
-4,865
169
– –
-8,400
170
– –
-1,500
171
– –
-15,990
172
– –
-6,390
173
– –
-4,820
174
– –
-7,960
175
– –
-5,850
4 5 6
7
8