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
$126M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$953K
3
+$788K
4
VTRS icon
Viatris
VTRS
+$455K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$328K
2
+$218K
3
+$162K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$50.5K

Sector Composition

1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.2%
32,760
+160
27
$1.45M 1.15%
35,445
+2,364
28
$1.31M 1.04%
17,308
+1,958
29
$1.29M 1.03%
18,744
30
$773K 0.61%
22,045
31
$731K 0.58%
11,505
+206
32
$693K 0.55%
6,200
33
$563K 0.45%
4,750
34
$496K 0.39%
10,998
35
$488K 0.39%
13,088
+445
36
$484K 0.38%
7,598
37
$444K 0.35%
8,022
+1,068
38
$403K 0.32%
2,900
+300
39
$374K 0.3%
10,497
-336
40
$344K 0.27%
2,198
41
$325K 0.26%
6,763
42
$310K 0.25%
1,600
43
$302K 0.24%
8,008
+2,508
44
$296K 0.23%
5,200
45
$259K 0.21%
200,806
-3,775
46
$245K 0.19%
3,332
47
$235K 0.19%
2,930
48
$227K 0.18%
+4,400
49
$220K 0.17%
2,000
50
$216K 0.17%
+1,736
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