RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$209K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$115K

Top Sells

1
+$2.49M
2
+$861K
3
+$838K
4
VTRS icon
Viatris
VTRS
+$737K
5
GS icon
Goldman Sachs
GS
+$604K

Sector Composition

1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$181B
$1.51M 0.85%
17,719
FDX icon
27
FedEx
FDX
$59.3B
$1.45M 0.82%
6,400
-10,935
IBM icon
28
IBM
IBM
$297B
$1.32M 0.74%
4,473
+100
MO icon
29
Altria Group
MO
$106B
$1.16M 0.66%
19,832
+700
OKE icon
30
Oneok
OKE
$43.6B
$1.14M 0.64%
13,939
LIN icon
31
Linde
LIN
$208B
$751K 0.42%
1,600
CVX icon
32
Chevron
CVX
$311B
$561K 0.32%
3,916
+166
COP icon
33
ConocoPhillips
COP
$109B
$467K 0.26%
5,200
LOW icon
34
Lowe's Companies
LOW
$138B
$444K 0.25%
2,000
CL icon
35
Colgate-Palmolive
CL
$62.4B
$303K 0.17%
3,332
AAPL icon
36
Apple
AAPL
$3.99T
$290K 0.16%
1,414
+200
PG icon
37
Procter & Gamble
PG
$355B
$277K 0.16%
1,736
VTRS icon
38
Viatris
VTRS
$11.9B
$156K 0.09%
17,423
-82,481
CMCSA icon
39
Comcast
CMCSA
$108B
– –
-10,998
1
2