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
1
$47.1M 19.35%
642,190
-18,759
2
$10.9M 4.48%
69,246
-6,954
3
$9.51M 3.9%
83,319
-1,645
4
$8.5M 3.49%
80,156
-811
5
$7.29M 2.99%
191,944
-3,627
6
$6.1M 2.5%
55,488
-2,625
7
$4.9M 2.01%
16,206
-1,147
8
$4.31M 1.77%
47,864
-8
9
$4.3M 1.76%
32,771
-1,261
10
$4.05M 1.66%
75,450
+589
11
$3.69M 1.51%
55,357
-1,214
12
$3.56M 1.46%
21,787
13
$3.33M 1.37%
29,799
14
$3.32M 1.36%
81,602
-1,416
15
$2.97M 1.22%
78,360
16
$2.91M 1.19%
45,796
-1,540
17
$2.86M 1.17%
72,279
-367
18
$2.8M 1.15%
71,229
-645
19
$2.75M 1.13%
57,747
20
$2.69M 1.11%
27,878
21
$2.52M 1.03%
34,932
22
$2.48M 1.02%
44,512
-382
23
$2.48M 1.02%
104,609
24
$2.18M 0.9%
40,355
+1,300
25
$2.16M 0.89%
82,384
1
2 3 4 5