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
$108M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.54M
3
+$141K

Top Sells

1
+$5.07M
2
+$114K
3
+$114K
4
V icon
Visa
V
+$97.8K
5
BAC icon
Bank of America
BAC
+$62K

Sector Composition

1 Technology 23.42%
2 Financials 22.83%
3 Energy 14.88%
4 Healthcare 10.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.27%
12,150
27
$1.29M 1.19%
28,950
28
$1.27M 1.18%
80,696
-5
29
$1.25M 1.16%
6,400
30
$1.13M 1.05%
18,803
-1,000
31
$992K 0.92%
15,261
32
$987K 0.92%
12,166
+1,742
33
$877K 0.81%
12,900
34
$778K 0.72%
7,250
35
$649K 0.6%
11,299
36
$622K 0.58%
10,266
37
$614K 0.57%
6,500
38
$580K 0.54%
18,544
39
$521K 0.48%
6,200
40
$461K 0.43%
25,648
-2,780
41
$436K 0.41%
12,000
42
$434K 0.4%
5,932
43
$413K 0.38%
10,998
44
$407K 0.38%
3,270
45
$385K 0.36%
40,349
-3,000
46
$379K 0.35%
7,600
47
$327K 0.3%
2,400
48
$317K 0.29%
7,369
49
$293K 0.27%
3,000
50
$291K 0.27%
2,198
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