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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.04% | 7,485 -540 | -7% | -$15.8K | |||
| $217K | 0.04% | 1,200 | – | – | |||
| $217K | 0.04% | 4,370 | New | +$217K | |||
| $215K | 0.04% | 1,524 | – | – | |||
| $213K | 0.04% | 1,257 | New | +$213K | |||
| $213K | 0.04% | 10,768 | – | – | |||
| $211K | 0.04% | 2,000 -5,000 | -71% | -$528K | |||
| $210K | 0.04% | 3,561 | New | +$210K | |||
| $210K | 0.04% | 2,515 | New | +$210K | |||
| $208K | 0.03% | 3,520 | New | +$208K | |||
| $205K | 0.03% | 2,100 | – | – | |||
| $200K | 0.03% | 3,296 | New | +$200K | |||
| $171K | 0.03% | 16,200 -650 | -4% | -$6.86K | |||
| $147K | 0.02% | 10,325 | New | +$147K | |||
| $62K | 0.01% | 10,000 -150 | -1% | -$930 | |||
| $30K | 0.01% | 13,585 | – | – | |||
| $29K | 0% | 31,000 | – | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -2,352 | Closed | – | |||
| $0 | 0% | 0 -7,410 | Closed | – | |||
| $0 | 0% | 0 -4,456 | Closed | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,525 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – |
