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
$138M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$1.3M
4
FDX icon
FedEx
FDX
+$1.05M
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

1
+$473K
2
+$268K
3
+$214K
4
PYPL icon
PayPal
PYPL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$184K

Sector Composition

1 Technology 29.71%
2 Financials 29.63%
3 Healthcare 10.38%
4 Energy 9.94%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.99%
33,081
27
$1.27M 0.92%
15,350
28
$1.16M 0.84%
18,744
29
$1.11M 0.81%
26,182
-6,324
30
$1.05M 0.76%
6,200
31
$817K 0.59%
11,299
32
$576K 0.42%
10,998
33
$422K 0.31%
1,600
34
$414K 0.3%
2,600
35
$407K 0.3%
6,954
36
$401K 0.29%
4,750
37
$321K 0.23%
2,000
38
$309K 0.22%
5,963
-200
39
$285K 0.21%
3,332
40
$265K 0.19%
1,298
-900
41
$242K 0.18%
1,736
42
$229K 0.17%
5,500
43
$211K 0.15%
5,639
-1,959
44
$208K 0.15%
+5,200
45
$199K 0.14%
4,000
46
$110K 0.08%
2,043
47
– –
-1,848
48
– –
-50,864
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