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
$123M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.6K

Top Sells

1
+$1.24M
2
+$925K
3
+$668K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$424K

Sector Composition

1 Financials 29.31%
2 Technology 27.47%
3 Energy 13.55%
4 Healthcare 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.28%
33,081
-2,364
27
$1.43M 1.17%
32,600
-160
28
$1.31M 1.07%
18,744
29
$1.21M 0.98%
15,350
-1,958
30
$795K 0.65%
22,045
31
$687K 0.56%
6,200
32
$683K 0.56%
11,299
-206
33
$591K 0.48%
4,750
34
$487K 0.4%
7,598
35
$465K 0.38%
10,998
36
$435K 0.35%
12,643
-445
37
$375K 0.31%
6,954
-1,068
38
$346K 0.28%
10,833
-486
39
$339K 0.28%
2,600
-900
40
$334K 0.27%
6,763
-416
41
$331K 0.27%
2,198
42
$321K 0.26%
1,600
43
$317K 0.26%
5,200
44
$239K 0.19%
3,332
-1,300
45
$234K 0.19%
2,930
-2,096
46
$213K 0.17%
204,581
-12,915
47
$211K 0.17%
5,500
-4,208
48
$202K 0.16%
2,000
49
$107K 0.09%
2,043
-321
50
– –
-4,400
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