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
$129M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$131K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$462K
5
VTRS icon
Viatris
VTRS
+$261K

Sector Composition

1 Financials 30.31%
2 Technology 27.91%
3 Energy 11.67%
4 Healthcare 10.38%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.28%
33,081
-2,364
27
$1.59M 1.23%
12,900
28
$1.5M 1.16%
18,744
29
$1.31M 1.01%
15,350
-1,958
30
$877K 0.68%
22,045
31
$815K 0.63%
6,200
32
$798K 0.62%
11,299
-206
33
$572K 0.44%
4,750
34
$505K 0.39%
7,598
35
$495K 0.38%
10,998
36
$395K 0.31%
2,198
37
$393K 0.3%
11,988
-1,100
38
$383K 0.3%
6,954
-1,068
39
$370K 0.29%
2,600
-300
40
$341K 0.26%
1,600
41
$338K 0.26%
5,200
42
$337K 0.26%
6,163
-600
43
$240K 0.19%
2,000
44
$239K 0.19%
4,000
-400
45
$229K 0.18%
3,332
46
$224K 0.17%
5,500
-2,508
47
$221K 0.17%
6,411
-4,086
48
$217K 0.17%
1,736
49
$164K 0.13%
155,864
-44,942
50
– –
-2,930
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