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 | |
|---|---|---|---|---|---|---|---|
| $4.57M | 0.77% | 26,827 +230 | +0.9% | +$39.2K | |||
| $4.57M | 0.76% | 12,263 +25 | +0.2% | +$9.31K | |||
| $4.44M | 0.74% | 28,713 +975 | +4% | +$151K | |||
| $4.28M | 0.72% | 12,205 +855 | +8% | +$300K | |||
| $4.25M | 0.71% | 18,351 +95 | +0.5% | +$22K | |||
| $4.25M | 0.71% | 115,037 +680 | +0.6% | +$25.1K | |||
| $4.16M | 0.7% | 10,433 +201 | +2% | +$80.2K | |||
| $4.06M | 0.68% | 26,447 +888 | +3% | +$136K | |||
| $4.02M | 0.67% | 16,202 | – | – | |||
| $3.95M | 0.66% | 23,587 +125 | +0.5% | +$20.9K | |||
| $3.94M | 0.66% | 52,711 +1,460 | +3% | +$109K | |||
| $3.87M | 0.65% | 70,150 | – | – | |||
| $3.74M | 0.63% | 30,222 -270 | -0.9% | -$33.4K | |||
| $3.74M | 0.63% | 10,711 -124 | -1% | -$43.2K | |||
| $3.39M | 0.57% | 11,106 | – | – | |||
| $3.31M | 0.56% | 7,620 +55 | +0.7% | +$23.9K | |||
| $3.31M | 0.55% | 6,827 | – | – | |||
| $3.28M | 0.55% | 61,298 +350 | +0.6% | +$18.7K | |||
| $3.23M | 0.54% | 52,344 +1,395 | +3% | +$86.1K | |||
| $3.2M | 0.54% | 20,185 +85 | +0.4% | +$13.5K | |||
| $3.15M | 0.53% | 15,610 +1,300 | +9% | +$262K | |||
| $3.08M | 0.52% | 42,988 | – | – | |||
| $2.89M | 0.48% | 19,246 +410 | +2% | +$61.5K | |||
| $2.87M | 0.48% | 7,843 -25 | -0.3% | -$9.16K | |||
| $2.85M | 0.48% | 28,885 | – | – |
