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
$277M
AUM Growth
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.12M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$890K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$599K

Top Sells

1
+$2.64M
2
+$498K
3
+$117K
4
VV icon
Vanguard Large-Cap ETF
VV
+$46.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.1K

Sector Composition

1 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.87%
147,104
+3,178
2
$35.9M 12.94%
863,781
+14,435
3
$27.2M 9.83%
93,899
+906
4
$21.4M 7.7%
96,161
+607
5
$18.9M 6.8%
253,374
+532
6
$18.5M 6.67%
416,480
-2,631
7
$18.2M 6.57%
597,470
+36,663
8
$18M 6.49%
359,398
+19,924
9
$16.1M 5.79%
641,768
+4,956
10
$9.31M 3.36%
588,991
-167,290
11
$8.98M 3.24%
53,072
-2,945
12
$6.61M 2.39%
43,061
+1,065
13
$6.08M 2.19%
96,059
+491
14
$4.32M 1.56%
10,035
+74
15
$4.07M 1.47%
221,748
+138,647
16
$3.43M 1.24%
55,483
+4,658
17
$3.05M 1.1%
175,662
-2,544
18
$2.72M 0.98%
13,560
-231
19
$2.18M 0.79%
21,068
+185
20
$1.91M 0.69%
23,878
+7,461
21
$1.82M 0.66%
4,616
+1,298
22
$1.64M 0.59%
3,826
-23
23
$1.64M 0.59%
5,578
+35
24
$1.52M 0.55%
6,935
+404
25
$1.44M 0.52%
10,792
+40
1
2