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
$158M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$57.8K

Top Sells

1
+$271K
2
+$256K
3
+$236K
4
ADP icon
Automatic Data Processing
ADP
+$228K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

1 Financials 30.69%
2 Technology 28.39%
3 Energy 11.34%
4 Healthcare 9.26%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.96%
15,350
27
$1.48M 0.94%
31,121
28
$1.42M 0.9%
6,200
29
$1.33M 0.84%
18,744
30
$1.28M 0.81%
26,182
31
$1.14M 0.72%
11,299
32
$627K 0.4%
10,998
33
$520K 0.33%
1,800
+200
34
$498K 0.32%
4,750
35
$434K 0.27%
6,954
36
$429K 0.27%
2,200
-400
37
$388K 0.25%
2,000
38
$317K 0.2%
5,200
39
$290K 0.18%
1,298
40
$271K 0.17%
3,332
41
$258K 0.16%
5,500
42
$247K 0.16%
4,964
-999
43
$234K 0.15%
1,736
44
$229K 0.14%
+4,955
45
$225K 0.14%
4,000
46
– –
-6,411
47
– –
-5,639
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