RCM
Radnor Capital Management Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
-$1.53M (-0.3%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %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
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.08% | 2,440 | – | – | |||
| $480K | 0.08% | 5,340 +65 | +1% | +$5.84K | |||
| $470K | 0.08% | 4,552 | – | – | |||
| $469K | 0.08% | 4,293 -6,125 | -59% | -$669K | |||
| $462K | 0.08% | 21,974 | – | – | |||
| $462K | 0.08% | 12,289 | – | – | |||
| $456K | 0.08% | 1,042 | – | – | |||
| $455K | 0.08% | 1,600 | – | – | |||
| $453K | 0.08% | 5,912 | – | – | |||
| $453K | 0.08% | 13,940 | – | – | |||
| $448K | 0.08% | 4,757 | – | – | |||
| $437K | 0.07% | 9,500 | – | – | |||
| $436K | 0.07% | 2,126 | – | – | |||
| $435K | 0.07% | 5,739 | – | – | |||
| $427K | 0.07% | 1,210 | New | +$427K | |||
| $425K | 0.07% | 2,390 +240 | +11% | +$42.7K | |||
| $424K | 0.07% | 8,760 | – | – | |||
| $423K | 0.07% | 5,100 -150 | -3% | -$12.4K | |||
| $421K | 0.07% | 1,250 | – | – | |||
| $419K | 0.07% | 1,810 +30 | +2% | +$6.95K | |||
| $407K | 0.07% | 9,500 | – | – | |||
| $395K | 0.07% | 2,650 -1,800 | -40% | -$268K | |||
| $395K | 0.07% | 39,534 -1,000 | -2% | -$9.99K | |||
| $393K | 0.07% | 3,043 | – | – | |||
| $391K | 0.07% | 8,671 -496 | -5% | -$22.4K |
