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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.46% | 11,872 | – | – | |||
| $2.75M | 0.46% | 62,064 +175 | +0.3% | +$7.75K | |||
| $2.74M | 0.46% | 8,312 | – | – | |||
| $2.73M | 0.46% | 20,585 +758 | +4% | +$100K | |||
| $2.59M | 0.43% | 16,791 | – | – | |||
| $2.57M | 0.43% | 10,887 +415 | +4% | +$98K | |||
| $2.53M | 0.42% | 19,085 -10 | -0.1% | -$1.33K | |||
| $2.53M | 0.42% | 55,730 -250 | -0.5% | -$11.3K | |||
| $2.52M | 0.42% | 6,966 -434 | -6% | -$157K | |||
| $2.45M | 0.41% | 531 +10 | +2% | +$46.1K | |||
| $2.44M | 0.41% | 11,007 | – | – | |||
| $2.43M | 0.41% | 35,880 -3,455 | -9% | -$234K | |||
| $2.41M | 0.4% | 4,604 +260 | +6% | +$136K | |||
| $2.41M | 0.4% | 7,582 +165 | +2% | +$52.4K | |||
| $2.33M | 0.39% | 15,310 | – | – | |||
| $2.25M | 0.38% | 11,846 +303 | +3% | +$57.7K | |||
| $2.23M | 0.37% | 12,664 -559 | -4% | -$98.3K | |||
| $2.22M | 0.37% | 30,261 +1,200 | +4% | +$87.8K | |||
| $2.17M | 0.36% | 85,697 | – | – | |||
| $2.17M | 0.36% | 140,404 -1,500 | -1% | -$23.1K | |||
| $2.15M | 0.36% | 11,445 -150 | -1% | -$28.2K | |||
| $2.15M | 0.36% | 10,763 -12 | -0.1% | -$2.39K | |||
| $2.14M | 0.36% | 6,869 -166 | -2% | -$51.7K | |||
| $2.09M | 0.35% | 13,345 +330 | +3% | +$51.6K | |||
| $2.02M | 0.34% | 25,215 +840 | +3% | +$67.3K |
