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
$103M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$381K
3
+$42.3K

Top Sells

1
+$2.08M
2
+$395K
3
+$202K
4
V icon
Visa
V
+$165K
5
CCI icon
Crown Castle
CCI
+$75.3K

Sector Composition

1 Technology 23.91%
2 Financials 20.17%
3 Energy 19.23%
4 Healthcare 9.17%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.19%
28,950
+1,000
27
$1.18M 1.15%
12,150
28
$1.12M 1.09%
6,400
29
$1.02M 0.99%
12,413
-512
30
$971K 0.95%
16,928
-933
31
$935K 0.91%
19,803
32
$900K 0.88%
19,560
33
$874K 0.85%
12,900
34
$787K 0.77%
7,650
35
$704K 0.69%
20,361
36
$611K 0.6%
10,266
37
$590K 0.57%
11,299
38
$526K 0.51%
43,349
39
$498K 0.49%
6,200
40
$480K 0.47%
5,100
-800
41
$440K 0.43%
5,932
42
$393K 0.38%
+12,000
43
$386K 0.38%
3,270
44
$381K 0.37%
+28,428
45
$365K 0.36%
10,998
46
$357K 0.35%
5,200
47
$330K 0.32%
7,600
48
$323K 0.31%
7,369
49
$302K 0.29%
2,400
50
$263K 0.26%
2,198
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