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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.26% | 54,001 | – | – | |||
| $1.57M | 0.26% | 26,196 | – | – | |||
| $1.57M | 0.26% | 4,270 | – | – | |||
| $1.52M | 0.25% | 36,391 -1,800 | -5% | -$75.2K | |||
| $1.51M | 0.25% | 44,154 +1,875 | +4% | +$64.2K | |||
| $1.5M | 0.25% | 18,924 -2,400 | -11% | -$190K | |||
| $1.49M | 0.25% | 13,308 | – | – | |||
| $1.48M | 0.25% | 12,699 +70 | +0.6% | +$8.17K | |||
| $1.45M | 0.24% | 6,667 -50 | -0.7% | -$10.9K | |||
| $1.43M | 0.24% | 4,574 +240 | +6% | +$75K | |||
| $1.41M | 0.24% | 1,492 +50 | +3% | +$47.3K | |||
| $1.41M | 0.24% | 15,003 -11,652 | -44% | -$1.09M | |||
| $1.4M | 0.23% | 18,676 -38 | -0.2% | -$2.84K | |||
| $1.39M | 0.23% | 7,558 +504 | +7% | +$92.5K | |||
| $1.35M | 0.23% | 30,590 | – | – | |||
| $1.33M | 0.22% | 47,015 -1,500 | -3% | -$42.4K | |||
| $1.32M | 0.22% | 2,960 -10 | -0.3% | -$4.47K | |||
| $1.32M | 0.22% | 15,154 | – | – | |||
| $1.28M | 0.21% | 46,201 | – | – | |||
| $1.28M | 0.21% | 2,284 +150 | +7% | +$83.9K | |||
| $1.27M | 0.21% | 2,381 +65 | +3% | +$34.6K | |||
| $1.25M | 0.21% | 6,265 | – | – | |||
| $1.24M | 0.21% | 5,216 | – | – | |||
| $1.22M | 0.2% | 7,103 +965 | +16% | +$165K | |||
| $1.21M | 0.2% | 20,261 | – | – |
