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
$117M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$214K
3
+$200K
4
KMI icon
Kinder Morgan
KMI
+$173K
5
GS icon
Goldman Sachs
GS
+$101K

Top Sells

1
+$358K
2
+$315K
3
+$219K
4
V icon
Visa
V
+$76.2K
5
WMT icon
Walmart
WMT
+$56K

Sector Composition

1 Technology 30.33%
2 Financials 29.86%
3 Healthcare 9.35%
4 Energy 8.59%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
32,506
27
$1M 0.86%
32,600
28
$918K 0.78%
6,200
29
$808K 0.69%
18,744
30
$650K 0.56%
11,299
31
$546K 0.47%
36,800
32
$509K 0.43%
10,998
33
$433K 0.37%
2,600
34
$425K 0.36%
2,198
35
$400K 0.34%
6,954
36
$381K 0.33%
1,600
37
$342K 0.29%
4,750
38
$332K 0.28%
2,000
39
$269K 0.23%
6,163
40
$257K 0.22%
3,332
41
$256K 0.22%
7,598
42
$241K 0.21%
1,736
43
$214K 0.18%
+1,848
44
$207K 0.18%
4,000
45
$200K 0.17%
+5,500
46
$63K 0.05%
+2,043
47
$8K 0.01%
50,864
48
– –
-5,200
1
2