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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.07% | 3,852 | – | – | |||
| $386K | 0.06% | 4,200 | – | – | |||
| $381K | 0.06% | 1,131 +146 | +15% | +$49.2K | |||
| $380K | 0.06% | 6,510 | New | +$380K | |||
| $376K | 0.06% | 3,082 | New | +$376K | |||
| $376K | 0.06% | 4,820 | – | – | |||
| $375K | 0.06% | 1,415 +350 | +33% | +$92.8K | |||
| $369K | 0.06% | 7,600 | – | – | |||
| $369K | 0.06% | 1,670 | – | – | |||
| $364K | 0.06% | 3,014 | – | – | |||
| $360K | 0.06% | 4,795 -500 | -9% | -$37.5K | |||
| $359K | 0.06% | 1,388 +528 | +61% | +$137K | |||
| $355K | 0.06% | 12,000 | – | – | |||
| $353K | 0.06% | 1,457 | – | – | |||
| $347K | 0.06% | 3,504 | New | +$347K | |||
| $346K | 0.06% | 743 | – | – | |||
| $339K | 0.06% | 4,045 | – | – | |||
| $331K | 0.06% | 1,975 -45 | -2% | -$7.54K | |||
| $328K | 0.06% | 5,310 +670 | +14% | +$41.4K | |||
| $322K | 0.05% | 2,841 | – | – | |||
| $320K | 0.05% | 5,600 | – | – | |||
| $316K | 0.05% | 1,975 | – | – | |||
| $310K | 0.05% | 4,400 | – | – | |||
| $296K | 0.05% | 6,730 | – | – | |||
| $294K | 0.05% | 9,500 | – | – |
