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RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$188M
AUM Growth
+$16.5M
(+9.6%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
39
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$524K |
| 2 |
Microsoft
MSFT
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$383K |
| 2 |
Visa
V
|
+$289K |
| 3 |
IBM
IBM
|
+$75.6K |
| 4 |
eBay
EBAY
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.46% |
| 2 | Technology | 25.19% |
| 3 | Energy | 17.87% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.8B
| $19M | 10.11% |
255,723
| – | – |
|
|
2
Visa
V
$701B
| $18.7M | 9.92% |
54,389
-900
| -2% | -$289K |
|
|
3
Microsoft
MSFT
$2.9T
| $15.7M | 8.34% |
42,045
+1,235
| +3% | +$500K |
|
4
AbbVie
ABBV
$465B
| $13.9M | 7.41% |
55,400
| – | – |
|
5
Kinder Morgan
KMI
$70.9B
| $12.2M | 6.5% |
382,107
| – | – |
|
6
Goldman Sachs
GS
$289B
| $11M | 5.84% |
10,854
| – | – |
|
7
JPMorgan Chase
JPM
$916B
| $9.78M | 5.2% |
29,870
| – | – |
|
|
8
Qualcomm
QCOM
$164B
| $9.54M | 5.08% |
51,650
-2,050
| -4% | -$383K |
|
9
Bank of America
BAC
$429B
| $9.43M | 5.02% |
165,577
| – | – |
|
10
Automatic Data Processing
ADP
$109B
| $8.43M | 4.48% |
37,650
| – | – |
|
11
Analog Devices
ADI
$172B
| $5.71M | 3.03% |
14,367
| – | – |
|
12
Boeing
BA
$169B
| $4.97M | 2.64% |
22,950
| – | – |
|
13
Cisco
CSCO
$443B
| $4.63M | 2.46% |
39,400
| – | – |
|
|
14
eBay
EBAY
$51.2B
| $4.22M | 2.25% |
37,800
-200
| -0.5% | -$21.3K |
|
15
Amazon
AMZN
$2.44T
| $4.22M | 2.24% |
17,700
| – | – |
|
16
PayPal
PYPL
$50.3B
| $4.07M | 2.16% |
94,200
| – | – |
|
17
Home Depot
HD
$337B
| $3.1M | 1.65% |
8,800
| – | – |
|
18
Wyndham Hotels & Resorts
WH
$5.61B
| $2.81M | 1.5% |
33,400
| – | – |
|
19
Coca-Cola
KO
$383B
| $2.81M | 1.49% |
34,530
| – | – |
|
20
Travel + Leisure Co
TNL
$4.76B
| $2.49M | 1.33% |
32,600
| – | – |
|
21
Citigroup
C
$213B
| $2.48M | 1.32% |
17,719
| – | – |
|
22
Walmart Inc
WMT
$909B
| $2.32M | 1.23% |
20,500
| – | – |
|
23
FedEx
FDX
$73B
| $2M | 1.07% |
6,400
| – | – |
|
24
Pfizer
PFE
$143B
| $1.85M | 0.99% |
77,032
| – | – |
|
25
Philip Morris
PM
$309B
| $1.78M | 0.94% |
9,816
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, R.M. Sincerbeaux Capital Management held 39 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- R.M. Sincerbeaux Capital Management's largest Q2 2026 buy was FedEx Freight: 3,200 shares worth $483K.
- R.M. Sincerbeaux Capital Management added most to Microsoft in Q2 2026, an estimated $500K increase.
- R.M. Sincerbeaux Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $383K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $188M portfolio in Q2 2026.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2026.
- R.M. Sincerbeaux Capital Management's portfolio value rose 9.6% quarter-over-quarter to $188M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.