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
$92.3M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$204K
3
+$165K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$698K
4
GS icon
Goldman Sachs
GS
+$244K
5
MO icon
Altria Group
MO
+$233K

Sector Composition

1 Technology 25.13%
2 Financials 22.57%
3 Energy 13.61%
4 Healthcare 10.23%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.41%
28,950
-1,600
27
$1.28M 1.39%
19,560
28
$1.15M 1.25%
22,303
-56
29
$1.14M 1.24%
42,100
30
$1.07M 1.16%
12,150
31
$1.04M 1.13%
12,925
-783
32
$917K 0.99%
19,327
-233
33
$709K 0.77%
20,361
34
$693K 0.75%
12,900
35
$688K 0.75%
7,650
-1,500
36
$645K 0.7%
11,299
-575
37
$536K 0.58%
43,349
-1,000
38
$522K 0.57%
6,200
39
$517K 0.56%
10,266
40
$510K 0.55%
5,900
41
$428K 0.46%
6,430
42
$378K 0.41%
5,200
43
$355K 0.38%
7,600
44
$336K 0.36%
3,270
-800
45
$330K 0.36%
7,369
46
$310K 0.34%
10,998
47
$280K 0.3%
2,400
48
$228K 0.25%
3,800
-500
49
$220K 0.24%
4,754
-1,527
50
$213K 0.23%
2,600
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