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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.2% | 4,195 -80 | -2% | -$22.6K | |||
| $1.17M | 0.2% | 12,200 | – | – | |||
| $1.16M | 0.19% | 15,900 | – | – | |||
| $1.14M | 0.19% | 16,092 +9,736 | +153% | +$690K | |||
| $1.13M | 0.19% | 27,780 -15,060 | -35% | -$614K | |||
| $1.12M | 0.19% | 43,044 | – | – | |||
| $1.12M | 0.19% | 9,441 | – | – | |||
| $1.1M | 0.18% | 4,190 | – | – | |||
| $1.1M | 0.18% | 795 | – | – | |||
| $1.1M | 0.18% | 2,410 | – | – | |||
| $1.09M | 0.18% | 10,399 | – | – | |||
| $1.09M | 0.18% | 23,707 -12,500 | -35% | -$576K | |||
| $1.07M | 0.18% | 8,335 | – | – | |||
| $1.06M | 0.18% | 14,695 | – | – | |||
| $1.06M | 0.18% | 8,540 +615 | +8% | +$76.3K | |||
| $1.06M | 0.18% | 26,580 +5,800 | +28% | +$231K | |||
| $1.03M | 0.17% | 14,588 +515 | +4% | +$36.5K | |||
| $1.03M | 0.17% | 18,394 -2,418 | -12% | -$136K | |||
| $1.02M | 0.17% | 12,040 | – | – | |||
| $1.02M | 0.17% | 1,986 -1,714 | -46% | -$878K | |||
| $1.02M | 0.17% | 29,101 -835 | -3% | -$29.2K | |||
| $1.01M | 0.17% | 12,400 -910 | -7% | -$74.3K | |||
| $1.01M | 0.17% | 9,695 +561 | +6% | +$58.6K | |||
| $1M | 0.17% | 21,995 | – | – | |||
| $1M | 0.17% | 7,173 +45 | +0.6% | +$6.29K |
