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
$124M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$544K
3
+$489K
4
LOW icon
Lowe's Companies
LOW
+$230K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

1
+$396K
2
+$22

Sector Composition

1 Financials 27.06%
2 Technology 26.08%
3 Energy 13.87%
4 Healthcare 12.28%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.25%
6,400
27
$1.42M 1.15%
32,760
28
$1.41M 1.14%
17,308
+6,000
29
$1.34M 1.09%
18,744
30
$868K 0.7%
217,496
+34,000
31
$860K 0.7%
13,088
+656
32
$727K 0.59%
31,800
33
$696K 0.56%
63,714
-2
34
$665K 0.54%
6,200
35
$626K 0.51%
11,505
36
$592K 0.48%
8,104
37
$581K 0.47%
4,750
38
$505K 0.41%
3,652
39
$449K 0.36%
7,179
40
$402K 0.33%
5,200
41
$390K 0.32%
3,500
42
$389K 0.32%
10,998
43
$372K 0.3%
9,708
44
$345K 0.28%
8,022
45
$340K 0.28%
5,026
46
$310K 0.25%
4,632
47
$310K 0.25%
2,198
48
$298K 0.24%
11,319
49
$274K 0.22%
2,450
50
$257K 0.21%
1,600
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