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
$109M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$67.3K
3
+$38.2K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$806

Top Sells

1
+$210K
2
+$96.8K
3
+$81.7K
4
JPM icon
JPMorgan Chase
JPM
+$72.3K
5
KO icon
Coca-Cola
KO
+$25.6K

Sector Composition

1 Energy 26.16%
2 Technology 23.8%
3 Financials 16.9%
4 Consumer Staples 7.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.57%
31,860
-356
27
$1.64M 1.5%
17,900
28
$1.62M 1.48%
25,100
-1,500
29
$1.29M 1.18%
31,100
30
$1.19M 1.09%
18,079
31
$1.16M 1.06%
22,303
32
$1.13M 1.03%
9,450
-150
33
$1.12M 1.03%
15,372
34
$1.06M 0.97%
42,100
35
$1.03M 0.94%
12,350
36
$834K 0.76%
8,200
37
$795K 0.73%
44,394
+45
38
$772K 0.71%
21,350
39
$604K 0.55%
10,685
40
$582K 0.53%
7,600
41
$537K 0.49%
12,900
42
$518K 0.47%
13,500
43
$434K 0.4%
4,070
44
$423K 0.39%
13,243
45
$422K 0.39%
6,502
46
$419K 0.38%
6,430
47
$418K 0.38%
12,000
48
$326K 0.3%
5,200
49
$309K 0.28%
3,800
50
$307K 0.28%
6,150
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