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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.86% | 9,183 -200 | -2% | -$31.7K | |||
| $1.38M | 0.82% | 13,939 | – | – | |||
| $1.26M | 0.74% | 17,719 | – | – | |||
| $1.15M | 0.68% | 19,132 +1,200 | +7% | +$72K | |||
| $1.09M | 0.64% | 4,373 +100 | +2% | +$24.9K | |||
| $870K | 0.51% | 99,904 +37 | +0% | +$322 | |||
| $745K | 0.44% | 1,600 | – | – | |||
| $627K | 0.37% | 3,750 | – | – | |||
| $546K | 0.32% | 5,200 | – | – | |||
| $466K | 0.28% | 2,000 | – | – | |||
| $406K | 0.24% | 10,998 | New | +$406K | |||
| $312K | 0.18% | 3,332 | – | – | |||
| $296K | 0.17% | 1,736 | – | – | |||
| $270K | 0.16% | 1,214 | – | – | |||
| $0 | 0% | 0 -2,100 | Closed | – |
