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 | |
|---|---|---|---|---|---|---|---|
| $776K | 0.13% | 6,070 +1,750 | +41% | +$224K | |||
| $769K | 0.13% | 11,235 | – | – | |||
| $763K | 0.13% | 9,455 +660 | +8% | +$53.3K | |||
| $757K | 0.13% | 15,125 | – | – | |||
| $751K | 0.13% | 24,240 | New | +$751K | |||
| $745K | 0.12% | 5,990 +300 | +5% | +$37.3K | |||
| $734K | 0.12% | 4,800 | – | – | |||
| $721K | 0.12% | 50,300 | – | – | |||
| $719K | 0.12% | 21,961 -359 | -2% | -$11.8K | |||
| $713K | 0.12% | 5,984 +19 | +0.3% | +$2.26K | |||
| $713K | 0.12% | 15,100 | – | – | |||
| $708K | 0.12% | 2,080 +80 | +4% | +$27.2K | |||
| $708K | 0.12% | 21,612 -408 | -2% | -$13.4K | |||
| $696K | 0.12% | 9,701 | – | – | |||
| $671K | 0.11% | 3,459 +236 | +7% | +$45.8K | |||
| $670K | 0.11% | 5,500 +910 | +20% | +$111K | |||
| $669K | 0.11% | 22,325 -4,800 | -18% | -$144K | |||
| $650K | 0.11% | 13,700 -90 | -0.7% | -$4.27K | |||
| $647K | 0.11% | 43,428 -1,025 | -2% | -$15.3K | |||
| $640K | 0.11% | 1,139 +50 | +5% | +$28.1K | |||
| $636K | 0.11% | 14,060 | – | – | |||
| $611K | 0.1% | 12,020 +760 | +7% | +$38.6K | |||
| $608K | 0.1% | 5,450 | – | – | |||
| $603K | 0.1% | 6,434 | – | – | |||
| $601K | 0.1% | 9,900 -900 | -8% | -$54.6K |
