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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$853K
3
+$793K
4
IPG icon
Interpublic Group of Companies
IPG
+$745K
5
GS icon
Goldman Sachs
GS
+$409K

Top Sells

1
+$1.74M
2
+$328K
3
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$179K
5
MRK icon
Merck
MRK
+$121K

Sector Composition

1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.28%
6,400
27
$1.45M 1.28%
32,760
-39,227
28
$1.25M 1.1%
18,744
-59
29
$1.02M 0.9%
183,496
+21,915
30
$913K 0.8%
11,308
+1,358
31
$907K 0.8%
12,432
+444
32
$745K 0.66%
+31,800
33
$633K 0.56%
63,716
-2,921
34
$604K 0.53%
11,505
+206
35
$601K 0.53%
4,750
-500
36
$599K 0.53%
8,104
-123
37
$529K 0.47%
6,200
38
$467K 0.41%
7,179
-316
39
$443K 0.39%
3,652
+382
40
$396K 0.35%
5,200
41
$377K 0.33%
3,500
+500
42
$372K 0.33%
9,708
+4,208
43
$362K 0.32%
5,200
44
$361K 0.32%
10,998
45
$329K 0.29%
8,022
+653
46
$305K 0.27%
2,198
47
$300K 0.26%
4,632
-1,300
48
$292K 0.26%
11,319
-325
49
$291K 0.26%
5,026
-2,096
50
$267K 0.24%
2,450
+450
1
2
3