RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$93.2K
2
+$35.2K

Top Sells

1
+$271K
2
+$206K
3
+$63.3K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$26.1K
5
VTRS icon
Viatris
VTRS
+$8.72K

Sector Composition

1 Technology 29.76%
2 Financials 24.54%
3 Energy 13.45%
4 Healthcare 12.21%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.03%
31,121
27
$1.44M 0.91%
15,350
28
$1.29M 0.82%
11,299
29
$1.28M 0.81%
26,182
30
$946K 0.6%
17,719
-1,025
31
$905K 0.57%
6,957
32
$862K 0.55%
4,500
33
$725K 0.46%
4,450
34
$520K 0.33%
5,200
35
$515K 0.33%
10,998
36
$511K 0.32%
1,600
37
$480K 0.3%
2,600
38
$437K 0.28%
6,954
39
$404K 0.26%
2,000
40
$272K 0.17%
1,298
41
$265K 0.17%
1,736
42
$259K 0.16%
4,955
43
$253K 0.16%
3,332
44
$240K 0.15%
1,348
45
$234K 0.15%
4,798
46
$226K 0.14%
5,500
-600
47
– –
-4,000
1
2