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
$104M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$545K
3
+$536K

Top Sells

1
+$4.41M
2
+$989K
3
+$879K
4
BAC icon
Bank of America
BAC
+$583K
5
CDK
CDK Global, Inc.
CDK
+$490K

Sector Composition

1 Financials 25.6%
2 Technology 22.28%
3 Energy 14.8%
4 Healthcare 12.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.36%
42,100
27
$1.37M 1.32%
18,803
28
$1.1M 1.07%
9,950
-2,200
29
$1.04M 1.01%
12,900
30
$915K 0.88%
66,643
-14,051
31
$909K 0.88%
108,349
+65,000
32
$649K 0.63%
11,299
33
$632K 0.61%
8,227
-3,939
34
$617K 0.59%
5,250
-2,000
35
$536K 0.52%
+7,155
36
$530K 0.51%
6,200
37
$473K 0.46%
7,495
-7,766
38
$435K 0.42%
7,122
-3,144
39
$432K 0.42%
5,932
40
$425K 0.41%
3,270
41
$423K 0.41%
10,998
42
$419K 0.4%
15,044
-3,500
43
$380K 0.37%
7,600
44
$342K 0.33%
2,400
45
$325K 0.31%
2,198
46
$307K 0.3%
5,200
47
$307K 0.3%
3,000
48
$300K 0.29%
3,000
-3,500
49
$300K 0.29%
7,369
50
$227K 0.22%
5,500
-6,500
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