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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.34% | 43,740 +1,450 | +3% | +$66.4K | |||
| $1.96M | 0.33% | 46,296 -175 | -0.4% | -$7.39K | |||
| $1.95M | 0.33% | 29,931 +221 | +0.7% | +$14.4K | |||
| $1.87M | 0.31% | 7,350 +225 | +3% | +$57.2K | |||
| $1.85M | 0.31% | 35,265 | – | – | |||
| $1.85M | 0.31% | 12,055 +25 | +0.2% | +$3.83K | |||
| $1.83M | 0.31% | 1,929 | – | – | |||
| $1.82M | 0.3% | 18,545 +7,640 | +70% | +$749K | |||
| $1.82M | 0.3% | 6,670 +127 | +2% | +$34.6K | |||
| $1.82M | 0.3% | 23,740 | – | – | |||
| $1.81M | 0.3% | 4,727 | New | +$1.81M | |||
| $1.81M | 0.3% | 7,427 | – | – | |||
| $1.8M | 0.3% | 13,725 | – | – | |||
| $1.79M | 0.3% | 1,350 | – | – | |||
| $1.75M | 0.29% | 43,913 +920 | +2% | +$36.7K | |||
| $1.75M | 0.29% | 24,070 +2,400 | +11% | +$174K | |||
| $1.74M | 0.29% | 5,899 | – | – | |||
| $1.71M | 0.29% | 40,300 | – | – | |||
| $1.71M | 0.29% | 15,553 | – | – | |||
| $1.67M | 0.28% | 22,248 +1,507 | +7% | +$113K | |||
| $1.66M | 0.28% | 7,524 | – | – | |||
| $1.65M | 0.28% | 69,400 | – | – | |||
| $1.63M | 0.27% | 25,820 | – | – | |||
| $1.62M | 0.27% | 41,020 -18,332 | -31% | -$725K | |||
| $1.62M | 0.27% | 30,210 | – | – |
