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
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$18

Top Sells

1
+$656K
2
+$209K
3
+$190K
4
GE icon
GE Aerospace
GE
+$181K
5
LLTC
Linear Technology Corp
LLTC
+$97.4K

Sector Composition

1 Technology 24.65%
2 Energy 23.67%
3 Financials 18.11%
4 Consumer Staples 7.95%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.39%
17,900
27
$1.41M 1.39%
27,400
-3,700
28
$1.4M 1.38%
18,900
29
$1.33M 1.31%
18,490
30
$1.2M 1.18%
31,100
31
$1.14M 1.12%
9,600
32
$1.12M 1.1%
15,527
33
$1.07M 1.06%
22,542
34
$1.01M 1%
12,350
35
$944K 0.93%
42,100
36
$800K 0.79%
8,200
37
$787K 0.77%
44,349
38
$754K 0.74%
21,350
39
$579K 0.57%
10,685
40
$547K 0.54%
13,243
41
$535K 0.53%
7,600
42
$479K 0.47%
12,900
43
$417K 0.41%
6,430
44
$409K 0.4%
12,600
45
$401K 0.39%
6,000
46
$400K 0.39%
4,070
47
$383K 0.38%
6,502
48
$315K 0.31%
5,200
49
$310K 0.31%
12,000
50
$293K 0.29%
3,800
1
2
3