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
$101M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$425K

Top Sells

1
+$338K
2
+$240K
3
+$224K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
PG icon
Procter & Gamble
PG
+$217K

Sector Composition

1 Technology 30.93%
2 Financials 29.47%
3 Healthcare 11.38%
4 Energy 9.63%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.11%
15,350
27
$1.05M 1.04%
33,400
28
$860K 0.85%
6,200
29
$789K 0.78%
18,744
30
$707K 0.7%
32,600
31
$641K 0.64%
22,045
32
$584K 0.58%
11,299
33
$378K 0.37%
10,998
34
$375K 0.37%
2,600
35
$348K 0.35%
6,954
36
$344K 0.34%
4,750
37
$312K 0.31%
2,198
38
$277K 0.27%
1,600
39
$275K 0.27%
7,598
40
$221K 0.22%
3,332
41
$216K 0.21%
4,000
42
$202K 0.2%
6,163
43
$87K 0.09%
11,988
44
$31K 0.03%
155,864
45
– –
-5,200
46
– –
-6,411
47
– –
-5,500
48
– –
-2,000
49
– –
-1,736
1
2