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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0.17% | 1,812 | – | – | |||
| $975K | 0.16% | 14,300 -2,960 | -17% | -$202K | |||
| $967K | 0.16% | 14,258 | – | – | |||
| $963K | 0.16% | 19,945 +1,650 | +9% | +$79.7K | |||
| $958K | 0.16% | 8,762 -200 | -2% | -$21.9K | |||
| $949K | 0.16% | 1,868 +50 | +3% | +$25.4K | |||
| $945K | 0.16% | 3,438 -44 | -1% | -$12.1K | |||
| $942K | 0.16% | 5,672 -60 | -1% | -$9.97K | |||
| $934K | 0.16% | 1,620 +55 | +4% | +$31.7K | |||
| $931K | 0.16% | 10,650 -225 | -2% | -$19.7K | |||
| $927K | 0.16% | 3,800 | – | – | |||
| $917K | 0.15% | 7,925 | – | – | |||
| $915K | 0.15% | 8,731 | – | – | |||
| $907K | 0.15% | 17,645 +155 | +0.9% | +$7.97K | |||
| $882K | 0.15% | 5,171 | New | +$882K | |||
| $880K | 0.15% | 6,949 +63 | +0.9% | +$7.98K | |||
| $880K | 0.15% | 12,010 | – | – | |||
| $875K | 0.15% | 5,575 +3,685 | +195% | +$578K | |||
| $862K | 0.14% | 4,072 | – | – | |||
| $835K | 0.14% | 4,645 | – | – | |||
| $833K | 0.14% | 6,970 | – | – | |||
| $832K | 0.14% | 7,560 +160 | +2% | +$17.6K | |||
| $828K | 0.14% | 3,700 | – | – | |||
| $823K | 0.14% | 4,752 +630 | +15% | +$109K | |||
| $791K | 0.13% | 13,199 | – | – |
