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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.92M
3
+$4.98M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.8M
5
LLTC
Linear Technology Corp
LLTC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.66%
2 Energy 23.27%
3 Financials 18.17%
4 Consumer Staples 8.27%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.45%
+17,900
27
$1.4M 1.38%
+27,600
28
$1.29M 1.27%
+32,216
29
$1.28M 1.26%
+18,490
30
$1.2M 1.18%
+9,600
31
$1.19M 1.17%
+31,100
32
$1.18M 1.16%
+22,542
33
$1.08M 1.06%
+12,350
34
$1.01M 0.99%
+15,527
35
$944K 0.93%
+42,100
36
$797K 0.78%
+44,349
37
$739K 0.73%
+8,200
38
$706K 0.69%
+21,350
39
$656K 0.65%
+16,360
40
$654K 0.64%
+13,243
41
$537K 0.53%
+7,600
42
$510K 0.5%
+12,900
43
$510K 0.5%
+10,685
44
$454K 0.45%
+12,600
45
$421K 0.41%
+6,000
46
$419K 0.41%
+6,430
47
$373K 0.37%
+4,070
48
$332K 0.33%
+6,502
49
$329K 0.32%
+5,200
50
$311K 0.31%
+12,000
1
2
3