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
$275M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.37M
3
+$1.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M

Top Sells

1
+$3.53M
2
+$189K
3
+$40.2K

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.77%
152,458
+2,730
2
$36.6M 13.3%
962,708
+51,457
3
$28.5M 10.36%
99,031
+5,338
4
$22M 8.01%
96,673
+766
5
$20.1M 7.31%
431,082
+10,515
6
$18M 6.56%
390,730
+16,154
7
$17.9M 6.51%
644,541
+21,186
8
$17.4M 6.33%
262,212
+2,956
9
$15.6M 5.69%
660,676
+23,848
10
$9.41M 3.42%
53,470
+187
11
$6.23M 2.27%
38,418
+84
12
$6.02M 2.19%
14,499
+9,702
13
$5.91M 2.15%
98,995
+1,819
14
$5.43M 1.98%
11,968
+2,196
15
$4.03M 1.47%
72,489
+12,437
16
$3.84M 1.4%
18,062
+11,130
17
$3.27M 1.19%
182,370
+5,694
18
$2.84M 1.03%
25,278
+4,210
19
$2.79M 1.01%
13,364
+449
20
$2.37M 0.86%
29,183
+305
21
$1.82M 0.66%
4,033
-89
22
$1.79M 0.65%
7,015
+2,190
23
$1.52M 0.55%
12,270
+649
24
$1.35M 0.49%
68,638
-9,656
25
$1.16M 0.42%
+63,208
1
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