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
$110M
AUM Growth
+$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$204K

Top Sells

1
+$704K
2
+$207K
3
+$160K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$134K
5
KMI icon
Kinder Morgan
KMI
+$65.9K

Sector Composition

1 Technology 24.44%
2 Energy 21.47%
3 Financials 17.81%
4 Healthcare 8.98%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.19%
20,916
-11,300
27
$1.23M 1.12%
13,605
-1,767
28
$1.16M 1.06%
42,100
29
$1.16M 1.05%
26,400
30
$1.15M 1.05%
22,303
31
$961K 0.88%
9,150
-300
32
$921K 0.84%
19,693
-166
33
$915K 0.83%
12,150
-200
34
$858K 0.78%
43,349
-1,000
35
$801K 0.73%
20,361
-989
36
$735K 0.67%
11,607
37
$710K 0.65%
12,900
38
$563K 0.51%
10,266
-419
39
$487K 0.44%
5,900
-500
40
$473K 0.43%
7,600
41
$450K 0.41%
6,200
42
$446K 0.41%
6,430
43
$427K 0.39%
5,200
44
$409K 0.37%
4,070
45
$375K 0.34%
12,000
46
$311K 0.28%
10,998
47
$299K 0.27%
6,150
48
$268K 0.24%
2,400
49
$268K 0.24%
4,300
50
$266K 0.24%
7,369
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