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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.04M
3
+$826K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$399K
5
TWX
Time Warner Inc
TWX
+$218K

Top Sells

1
+$256K
2
+$228K
3
+$114K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$91.8K

Sector Composition

1 Technology 25.3%
2 Financials 20.16%
3 Energy 15.33%
4 Consumer Staples 9.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.26%
42,100
27
$1.19M 1.25%
12,150
28
$1.11M 1.17%
80,713
-2
29
$1.05M 1.1%
19,560
30
$1.04M 1.09%
+6,400
31
$1.01M 1.05%
13,180
+255
32
$836K 0.88%
17,961
-1,366
33
$827K 0.87%
19,803
-2,500
34
$826K 0.86%
+36,000
35
$765K 0.8%
12,900
36
$730K 0.76%
7,650
37
$544K 0.57%
11,566
+267
38
$528K 0.55%
44,349
+1,000
39
$518K 0.54%
10,266
40
$510K 0.53%
5,900
41
$490K 0.51%
16,518
-3,843
42
$454K 0.48%
6,430
43
$446K 0.47%
6,200
44
$428K 0.45%
5,200
45
$399K 0.42%
+12,000
46
$354K 0.37%
3,270
47
$336K 0.35%
10,998
48
$306K 0.32%
7,600
49
$296K 0.31%
7,369
50
$286K 0.3%
2,400
1
2
3