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
$112M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$219K
3
+$208K

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

1 Technology 30.58%
2 Financials 30.01%
3 Healthcare 9.98%
4 Energy 9.83%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.96%
15,350
27
$1.02M 0.91%
6,200
28
$958K 0.85%
18,744
29
$919K 0.82%
32,600
30
$678K 0.6%
11,299
31
$592K 0.53%
36,800
-68,000
32
$435K 0.39%
2,600
33
$429K 0.38%
10,998
34
$424K 0.38%
4,750
35
$384K 0.34%
2,198
36
$356K 0.32%
6,954
37
$339K 0.3%
1,600
38
$290K 0.26%
7,598
39
$270K 0.24%
+2,000
40
$255K 0.23%
6,163
41
$244K 0.22%
3,332
42
$239K 0.21%
4,000
43
$219K 0.2%
+5,200
44
$208K 0.19%
+1,736
45
$14K 0.01%
50,864
-105,000
46
– –
-22,045
47
– –
-11,988
1
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