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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.05% | 2,109 | – | – | |||
| $291K | 0.05% | 2,479 | – | – | |||
| $286K | 0.05% | 1,420 +110 | +8% | +$22.2K | |||
| $286K | 0.05% | 6,855 | – | – | |||
| $286K | 0.05% | 2,000 | – | – | |||
| $284K | 0.05% | 4,500 | – | – | |||
| $275K | 0.05% | 3,545 -50 | -1% | -$3.88K | |||
| $274K | 0.05% | 2,617 | New | +$274K | |||
| $273K | 0.05% | 582 | – | – | |||
| $271K | 0.05% | 1,100 | – | – | |||
| $266K | 0.04% | 4,192 | – | – | |||
| $262K | 0.04% | 4,377 | – | – | |||
| $261K | 0.04% | 2,249 | – | – | |||
| $256K | 0.04% | 4,010 | New | +$256K | |||
| $241K | 0.04% | 1,400 | – | – | |||
| $241K | 0.04% | 2,000 | – | – | |||
| $239K | 0.04% | 6,609 -1,440 | -18% | -$52.1K | |||
| $235K | 0.04% | 925 +25 | +3% | +$6.35K | |||
| $230K | 0.04% | 846 | – | – | |||
| $227K | 0.04% | 1,327 | – | – | |||
| $227K | 0.04% | 1,842 | – | – | |||
| $226K | 0.04% | 1,090 | – | – | |||
| $226K | 0.04% | 1,266 | – | – | |||
| $223K | 0.04% | 1,500 | – | – | |||
| $222K | 0.04% | 870 | New | +$222K |
