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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.1% | 2,611 | – | – | |||
| $595K | 0.1% | 7,000 | – | – | |||
| $583K | 0.1% | 4,850 | – | – | |||
| $581K | 0.1% | 1,665 -150 | -8% | -$52.3K | |||
| $576K | 0.1% | 29,650 -200 | -0.7% | -$3.89K | |||
| $570K | 0.1% | 4,670 -2,833 | -38% | -$346K | |||
| $568K | 0.1% | 7,464 -560 | -7% | -$42.6K | |||
| $566K | 0.09% | 3,530 | – | – | |||
| $564K | 0.09% | 15,090 | – | – | |||
| $555K | 0.09% | 26,410 +5,400 | +26% | +$113K | |||
| $542K | 0.09% | 3,811 | – | – | |||
| $540K | 0.09% | 3,429 | – | – | |||
| $539K | 0.09% | 8,224 | – | – | |||
| $537K | 0.09% | 3,950 +281 | +8% | +$38.2K | |||
| $534K | 0.09% | 6,040 +350 | +6% | +$30.9K | |||
| $519K | 0.09% | 2,383 | – | – | |||
| $519K | 0.09% | 6,863 +1,371 | +25% | +$104K | |||
| $513K | 0.09% | 22,576 -140 | -0.6% | -$3.18K | |||
| $503K | 0.08% | 2,950 +40 | +1% | +$6.82K | |||
| $499K | 0.08% | 2,970 | – | – | |||
| $497K | 0.08% | 6,347 | – | – | |||
| $488K | 0.08% | 3,312 | – | – | |||
| $486K | 0.08% | 30,748 -4,983 | -14% | -$78.8K | |||
| $484K | 0.08% | 2,800 | – | – | |||
| $484K | 0.08% | 18,210 | – | – |
