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
$107M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$208K
3
+$179K

Top Sells

1
+$17

Sector Composition

1 Financials 28.07%
2 Technology 24.57%
3 Healthcare 13.31%
4 Energy 11.89%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.33%
12,900
27
$1.27M 1.19%
18,803
28
$989K 0.93%
9,950
29
$720K 0.67%
11,988
+4,445
30
$674K 0.63%
161,581
+43,000
31
$599K 0.56%
5,250
32
$569K 0.53%
66,637
-2
33
$559K 0.52%
11,299
34
$554K 0.52%
8,227
35
$480K 0.45%
6,200
36
$475K 0.45%
7,495
37
$425K 0.4%
5,932
38
$419K 0.39%
3,270
39
$376K 0.35%
10,998
40
$370K 0.35%
7,122
41
$361K 0.34%
5,200
42
$344K 0.32%
2,198
43
$329K 0.31%
3,000
44
$328K 0.31%
2,400
45
$308K 0.29%
5,200
46
$308K 0.29%
7,369
47
$284K 0.27%
3,000
48
$270K 0.25%
11,644
49
$231K 0.22%
1,600
50
$221K 0.21%
5,500
1
2
3