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
$106M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$121K
3
+$56.4K
4
WMB icon
Williams Companies
WMB
+$24.9K

Top Sells

1
+$1.61M
2
+$1.09M
3
+$900K
4
V icon
Visa
V
+$328K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

1 Technology 24.72%
2 Financials 22.05%
3 Energy 15.8%
4 Healthcare 9.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.2%
42,100
27
$1.19M 1.13%
6,400
28
$1.18M 1.11%
19,803
29
$1.11M 1.05%
28,950
30
$1.11M 1.05%
12,150
31
$911K 0.86%
15,261
-1,667
32
$880K 0.83%
10,424
-1,989
33
$855K 0.81%
12,900
34
$853K 0.81%
7,250
-400
35
$680K 0.64%
11,299
36
$577K 0.55%
10,266
37
$564K 0.53%
6,500
+1,400
38
$551K 0.52%
18,544
-1,817
39
$499K 0.47%
43,349
40
$456K 0.43%
6,200
41
$439K 0.42%
28,428
42
$402K 0.38%
12,000
43
$388K 0.37%
5,932
44
$381K 0.36%
7,600
45
$380K 0.36%
10,998
46
$377K 0.36%
3,270
47
$376K 0.36%
5,200
48
$327K 0.31%
7,369
49
$317K 0.3%
2,400
50
$290K 0.27%
3,000
1
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