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
$111M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$212K
3
+$25.3K

Top Sells

1
+$27

Sector Composition

1 Financials 23.44%
2 Technology 22.17%
3 Energy 14.83%
4 Healthcare 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.27%
28,950
27
$1.39M 1.25%
6,400
28
$1.32M 1.19%
42,100
29
$1.26M 1.13%
18,803
30
$1.08M 0.97%
80,694
-2
31
$975K 0.88%
12,900
32
$947K 0.85%
15,261
33
$924K 0.83%
12,166
34
$756K 0.68%
7,250
35
$662K 0.6%
11,299
36
$651K 0.59%
6,500
37
$628K 0.57%
10,266
38
$593K 0.53%
18,544
39
$510K 0.46%
6,200
40
$462K 0.42%
12,000
41
$440K 0.4%
5,932
42
$440K 0.4%
25,648
43
$433K 0.39%
3,270
44
$428K 0.39%
10,998
45
$365K 0.33%
43,349
+3,000
46
$349K 0.31%
2,400
47
$334K 0.3%
7,600
48
$318K 0.29%
7,369
49
$315K 0.28%
2,198
50
$301K 0.27%
3,000
1
2
3