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
$153M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.4K
2
+$2.23K

Top Sells

1
+$234K
2
+$231K
3
+$197K
4
ADP icon
Automatic Data Processing
ADP
+$100K
5
WMT icon
Walmart
WMT
+$83.6K

Sector Composition

1 Financials 30.7%
2 Technology 29.04%
3 Energy 11.13%
4 Healthcare 9.27%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.95%
15,350
27
$1.42M 0.93%
31,121
28
$1.38M 0.9%
11,299
29
$1.31M 0.86%
18,744
30
$1.2M 0.79%
5,200
-1,000
31
$1.19M 0.78%
26,182
32
$615K 0.4%
10,998
33
$451K 0.3%
2,600
+400
34
$451K 0.3%
4,450
-300
35
$406K 0.27%
2,000
36
$405K 0.27%
6,954
37
$352K 0.23%
5,200
38
$293K 0.19%
1,000
-800
39
$268K 0.18%
1,298
40
$258K 0.17%
5,500
41
$252K 0.17%
3,332
42
$243K 0.16%
1,736
43
$239K 0.16%
4,955
44
$213K 0.14%
4,000
45
$204K 0.13%
4,798
-166
1
2