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
$107M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$211K
3
+$209K
4
QCOM icon
Qualcomm
QCOM
+$182K
5
KMI icon
Kinder Morgan
KMI
+$32.7K

Top Sells

1
+$119K
2
+$92.8K
3
+$71K
4
V icon
Visa
V
+$54.8K
5
SAFE
Safehold
SAFE
+$30K

Sector Composition

1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.58%
32,216
27
$1.55M 1.46%
18,900
28
$1.45M 1.36%
17,900
29
$1.32M 1.24%
18,079
-411
30
$1.27M 1.19%
31,100
31
$1.25M 1.17%
9,600
32
$1.2M 1.12%
15,372
-155
33
$1.05M 0.98%
22,303
-239
34
$1.05M 0.98%
42,100
35
$1.04M 0.98%
12,350
36
$967K 0.91%
8,200
37
$843K 0.79%
44,349
38
$805K 0.75%
21,350
39
$652K 0.61%
7,600
40
$596K 0.56%
13,243
41
$590K 0.55%
10,685
42
$537K 0.5%
12,900
43
$490K 0.46%
13,500
+900
44
$438K 0.41%
6,430
45
$426K 0.4%
4,070
46
$404K 0.38%
6,502
47
$371K 0.35%
12,000
48
$306K 0.29%
3,800
49
$305K 0.29%
4,600
-1,400
50
$301K 0.28%
5,200
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