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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$118K
3
+$95.9K
4
MDLZ icon
Mondelez International
MDLZ
+$53.3K
5
FDX icon
FedEx
FDX
+$36.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.94%
2 Technology 25.79%
3 Energy 15.1%
4 Healthcare 10.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.23%
17,308
27
$1.34M 1.08%
12,900
28
$1.33M 1.07%
32,760
29
$1.17M 0.94%
18,744
30
$805K 0.65%
6,200
31
$799K 0.64%
22,045
32
$668K 0.54%
31,800
33
$666K 0.54%
13,088
34
$585K 0.47%
4,750
35
$512K 0.41%
7,598
36
$472K 0.38%
11,505
37
$448K 0.36%
3,500
38
$440K 0.35%
10,998
39
$422K 0.34%
7,179
40
$400K 0.32%
8,022
+1,068
41
$399K 0.32%
5,026
42
$355K 0.29%
9,708
43
$354K 0.29%
11,319
44
$347K 0.28%
5,200
45
$337K 0.27%
217,496
46
$317K 0.26%
4,632
47
$315K 0.25%
2,198
48
$281K 0.23%
1,600
49
$240K 0.19%
4,065
50
$236K 0.19%
4,400
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