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
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$69.9K

Top Sells

1
+$1.16M
2
+$898K
3
+$817K
4
ADP icon
Automatic Data Processing
ADP
+$481K
5
EBAY icon
eBay
EBAY
+$422K

Sector Composition

1 Technology 24.02%
2 Financials 19.8%
3 Energy 19.52%
4 Healthcare 9.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.18%
21,803
-500
27
$1.16M 1.13%
42,100
28
$1.16M 1.13%
19,560
-1,356
29
$1.11M 1.09%
14,516
+911
30
$1.03M 1%
19,027
-666
31
$974K 0.95%
12,150
32
$883K 0.86%
9,150
33
$753K 0.74%
11,607
34
$645K 0.63%
12,900
35
$585K 0.57%
17,616
-2,745
36
$564K 0.55%
34,831
-8,518
37
$558K 0.54%
10,266
38
$518K 0.51%
6,200
39
$474K 0.46%
5,900
40
$467K 0.46%
7,600
41
$424K 0.41%
5,200
42
$421K 0.41%
6,430
43
$397K 0.39%
4,070
44
$331K 0.32%
10,998
45
$303K 0.3%
7,369
46
$263K 0.26%
4,300
47
$262K 0.26%
3,000
48
$244K 0.24%
2,400
49
$209K 0.2%
2,600
50
$204K 0.2%
2,190
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