RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.1M
3
+$21M
4
VUG icon
Vanguard Growth ETF
VUG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.28%
+149,133
2
$21.1M 14.42%
+770,120
3
$21M 14.34%
+1,159,544
4
$17M 11.66%
+93,494
5
$9.81M 6.71%
+583,272
6
$6.89M 4.71%
+110,558
7
$6.11M 4.18%
+137,432
8
$5.35M 3.66%
+42,886
9
$4.94M 3.38%
+261,336
10
$4.8M 3.29%
+29,343
11
$4.16M 2.85%
+195,500
12
$3.44M 2.35%
+20,759
13
$2.75M 1.88%
+51,115
14
$2.41M 1.65%
+7,452
15
$2.4M 1.64%
+25,585
16
$2.36M 1.62%
+184,494
17
$2.01M 1.38%
+13,609