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
$118M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.99M
3
+$6.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.67M
5
GBDC icon
Golub Capital BDC
GBDC
+$759K

Top Sells

1
+$9.81M
2
+$5.78M
3
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Sector Composition

1 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.01%
125,322
-23,811
2
$15M 12.77%
1,221,272
+61,728
3
$14.6M 12.39%
93,002
-492
4
$12M 10.16%
266,590
+156,032
5
$11.2M 9.52%
333,943
+196,511
6
$10.2M 8.63%
490,879
-279,241
7
$8.01M 6.8%
+328,131
8
$4.67M 3.97%
+52,623
9
$4.18M 3.55%
40,446
-2,440
10
$4M 3.4%
31,045
+1,702
11
$4M 3.4%
310,292
+48,956
12
$2.36M 2.01%
9,130
+1,678
13
$2.28M 1.94%
184,725
-10,775
14
$1.91M 1.62%
187,176
+2,682
15
$1.6M 1.36%
13,504
-105
16
$1.48M 1.26%
20,883
-4,702
17
$1.44M 1.22%
35,523
-15,592
18
– –
-583,272
19
– –
-20,759