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
$147M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$98.1K

Top Sells

1
+$141K
2
+$129K
3
+$127K
4
GE icon
GE Aerospace
GE
+$110K
5
MO icon
Altria Group
MO
+$100K

Sector Composition

1 Financials 30.08%
2 Technology 28.25%
3 Energy 11.08%
4 Healthcare 9.5%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.09%
31,121
-1,960
27
$1.36M 0.93%
18,744
28
$1.36M 0.93%
15,350
29
$1.16M 0.79%
6,200
30
$1.14M 0.77%
26,182
31
$978K 0.67%
11,299
32
$595K 0.41%
10,998
33
$498K 0.34%
4,750
34
$448K 0.31%
2,600
35
$448K 0.31%
1,600
36
$407K 0.28%
6,954
37
$380K 0.26%
2,000
38
$322K 0.22%
5,963
39
$288K 0.2%
1,298
40
$275K 0.19%
5,200
41
$263K 0.18%
3,332
42
$256K 0.17%
4,000
43
$256K 0.17%
5,639
44
$245K 0.17%
5,500
45
$235K 0.16%
1,736
46
$203K 0.14%
+6,411
47
– –
-2,043
1
2