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
$97.2M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$124K

Top Sells

1
+$826K
2
+$399K
3
+$142K
4
MO icon
Altria Group
MO
+$82.9K
5
HD icon
Home Depot
HD
+$63.8K

Sector Composition

1 Technology 24.87%
2 Financials 19.27%
3 Energy 17.27%
4 Consumer Staples 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.27%
12,150
27
$1.21M 1.24%
42,100
28
$1.1M 1.13%
27,950
-1,000
29
$1.05M 1.08%
12,925
-255
30
$991K 1.02%
17,861
-100
31
$982K 1.01%
19,560
32
$971K 1%
6,400
33
$841K 0.86%
12,900
34
$839K 0.86%
19,803
35
$801K 0.82%
7,650
36
$656K 0.67%
20,361
+3,843
37
$598K 0.62%
5,900
38
$564K 0.58%
10,266
39
$527K 0.54%
11,299
-267
40
$488K 0.5%
6,200
41
$434K 0.45%
5,932
-498
42
$403K 0.41%
43,349
-1,000
43
$396K 0.41%
3,270
44
$363K 0.37%
5,200
45
$358K 0.37%
10,998
46
$335K 0.34%
7,369
47
$331K 0.34%
7,600
48
$313K 0.32%
2,400
49
$265K 0.27%
4,752
-133
50
$228K 0.23%
2,198
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