RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
+$2.73M (+2%)
Cap. Flow
+$1.83M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
68.43%
Holding
40
New
2
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 | $3.23M | |
| 2 | $406K | |
| 3 | $193K | |
| 4 | $128K | |
| 5 | $92.7K |
Top Sells
| 1 | $2.55M | |
| 2 | $31.7K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 25.84% |
| 3 | Energy | 17.87% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 11.73% | 56,669 | – | – | |||
| $16.9M | 10.01% | 283,550 +1,000 | +0.4% | +$59.8K | |||
| $16.6M | 9.81% | 44,241 +200 | +0.5% | +$75.1K | |||
| $11.5M | 6.79% | 37,650 | – | – | |||
| $11.4M | 6.73% | 54,400 | – | – | |||
| $10.8M | 6.36% | 377,441 +3,250 | +0.9% | +$92.7K | |||
| $8.4M | 4.96% | 54,700 +500 | +0.9% | +$76.8K | |||
| $7.35M | 4.34% | 29,970 | – | – | |||
| $6.85M | 4.05% | 164,244 | – | – | |||
| $6.2M | 3.66% | 11,354 +354 | +3% | +$193K | |||
| $4.68M | 2.76% | 27,450 | – | – | |||
| $4.23M | 2.5% | 17,335 | – | – | |||
| $3.23M | 1.91% | 17,000 | New | +$3.23M | |||
| $3.23M | 1.9% | 8,800 +350 | +4% | +$128K | |||
| $3.13M | 1.85% | 12,900 | – | – | |||
| $3.02M | 1.79% | 33,400 | – | – | |||
| $2.85M | 1.69% | 14,151 +92 | +0.7% | +$18.6K | |||
| $2.84M | 1.68% | 112,266 +300 | +0.3% | +$7.6K | |||
| $2.84M | 1.68% | 42,000 | – | – | |||
| $2.54M | 1.5% | 41,100 | – | – | |||
| $2.4M | 1.42% | 33,550 +300 | +0.9% | +$21.5K | |||
| $2.36M | 1.39% | 26,900 -29,100 | -52% | -$2.55M | |||
| $2.23M | 1.31% | 34,100 | – | – | |||
| $1.51M | 0.89% | 32,600 +100 | +0.3% | +$4.63K | |||
| $1.49M | 0.88% | 11,200 | – | – |
