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
+$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.04M
3
+$809K
4
CCI icon
Crown Castle
CCI
+$504K
5
CTSH icon
Cognizant
CTSH
+$226K

Top Sells

1
+$5.28M
2
+$2.25M
3
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$714K

Sector Composition

1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.28%
31,100
27
$1.32M 1.21%
15,372
28
$1.21M 1.1%
22,303
29
$1.17M 1.07%
42,100
30
$1.06M 0.97%
9,450
31
$1.04M 0.95%
26,400
+1,300
32
$1.01M 0.92%
12,350
33
$861K 0.79%
44,349
-45
34
$856K 0.78%
21,350
35
$809K 0.74%
+19,859
36
$771K 0.7%
11,607
-6,472
37
$596K 0.54%
12,900
38
$579K 0.53%
10,685
39
$525K 0.48%
7,600
40
$504K 0.46%
+6,400
41
$445K 0.41%
6,430
42
$435K 0.4%
12,000
43
$428K 0.39%
6,200
-302
44
$426K 0.39%
4,070
45
$395K 0.36%
5,200
46
$319K 0.29%
10,998
47
$288K 0.26%
6,150
48
$284K 0.26%
4,600
49
$276K 0.25%
2,400
50
$268K 0.24%
7,369
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