RCM

Radnor Capital Management Portfolio holdings

AUM $597M
AUM
$597M
AUM Growth
-$1.53M
Cap. Flow
+$3.74M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

1
$1.81M
2
$882K
3
$751K
4
$749K
5
$690K

Top Sells

1
$1.19M
2
$1.12M
3
$1.09M
4
$878K
5
$725K

Sector Composition

1Healthcare19.1%
2Technology15.45%
3Financials15.14%
4Industrials13.44%
5Consumer Discretionary11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.6M7.63%507,498
-13,268
-3%
-$1.19M
$21.1M3.53%5,526
+7
+0.1%
+$26.7K
$18M3.02%151,509
-245
-0.2%
-$29.1K
$16.4M2.75%73,894
+1,663
+2%
+$369K
$15.7M2.64%63,256
-25
-0%
-$6.22K
$13.6M2.28%55,534
-2,573
-4%
-$631K
$10.5M1.76%38,948
-1,486
-4%
-$400K
$9.88M1.66%26,328
+968
+4%
+$363K
$8.41M1.41%5,870
-25
-0.4%
-$35.8K
$8.39M1.41%10,157
+20
+0.2%
+$16.5K
$7.77M1.3%70,860
+75
+0.1%
+$8.22K
$7.34M1.23%65,967
-300
-0.5%
-$33.4K
$7.18M1.2%45,425
-375
-0.8%
-$59.3K
$7.17M1.2%43,207
-6,752
-14%
-$1.12M
$6.93M1.16%88,479
+100
+0.1%
+$7.83K
$6.26M1.05%71,246
+411
+0.6%
+$36.1K
$5.82M0.97%18,651
+144
+0.8%
+$44.9K
$5.37M0.9%26,849
+40
+0.2%
+$8.01K
$5.28M0.88%35,950
-10
-0%
-$1.47K
$5.15M0.86%24,561
-86
-0.4%
-$18K
$5.11M0.86%15,532
-85
-0.5%
-$28K
$4.98M0.83%16,309
+66
+0.4%
+$20.1K
$4.93M0.83%80,791
-75
-0.1%
-$4.57K
$4.78M0.8%15,823
-84
-0.5%
-$25.4K
$4.71M0.79%70,260
+440
+0.6%
+$29.5K
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