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
$110M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$146K
3
+$134K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$57.9K
5
WPG
Washington Prime Group Inc.
WPG
+$24.8K

Top Sells

1
+$1.74M
2
+$132K
3
+$103K
4
V icon
Visa
V
+$91.2K
5
DOC icon
Healthpeak Properties
DOC
+$88.8K

Sector Composition

1 Financials 26.72%
2 Technology 23.53%
3 Energy 14.01%
4 Healthcare 13.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.28%
18,803
27
$1.17M 1.06%
12,900
28
$1.05M 0.96%
9,950
29
$813K 0.74%
66,639
-4
30
$671K 0.61%
118,581
+10,232
31
$657K 0.6%
5,250
32
$643K 0.59%
8,227
33
$622K 0.57%
11,299
34
$534K 0.49%
7,495
35
$524K 0.48%
6,200
36
$483K 0.44%
7,543
+388
37
$457K 0.42%
3,270
38
$448K 0.41%
5,932
39
$440K 0.4%
10,998
40
$382K 0.35%
7,122
41
$367K 0.33%
2,198
42
$351K 0.32%
2,400
43
$339K 0.31%
5,200
44
$333K 0.3%
3,000
45
$315K 0.29%
7,369
46
$304K 0.28%
11,644
-3,400
47
$285K 0.26%
5,200
-2,400
48
$274K 0.25%
3,000
49
$247K 0.23%
1,600
50
$240K 0.22%
2,000
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