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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$906K
3
+$721K
4
LLY icon
Eli Lilly
LLY
+$276K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

1
+$1.25M
2
+$365K
3
+$101K
4
V icon
Visa
V
+$67.2K
5
HD icon
Home Depot
HD
+$12.5K

Sector Composition

1 Technology 31.62%
2 Financials 26.07%
3 Healthcare 11.37%
4 Energy 10.25%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.88%
31,121
27
$1.46M 0.87%
15,350
28
$1.42M 0.85%
11,299
29
$1.22M 0.73%
26,182
30
$1.13M 0.68%
18,744
31
$930K 0.56%
6,957
-9,316
32
$906K 0.54%
+4,500
33
$554K 0.33%
10,998
34
$554K 0.33%
1,600
+600
35
$543K 0.33%
2,600
36
$522K 0.31%
4,450
37
$517K 0.31%
2,000
38
$461K 0.28%
6,954
39
$375K 0.22%
5,200
40
$320K 0.19%
1,298
41
$285K 0.17%
6,100
+600
42
$285K 0.17%
4,955
43
$284K 0.17%
3,332
44
$284K 0.17%
1,736
45
$239K 0.14%
+1,348
46
$206K 0.12%
4,000
47
$200K 0.12%
4,798
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