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
$136M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$255K

Top Sells

1
+$1.29M
2
+$240K
3
+$226K
4
HD icon
Home Depot
HD
+$156K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

1 Technology 29.63%
2 Financials 23.3%
3 Energy 14.28%
4 Healthcare 13.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.95%
31,121
27
$1.27M 0.93%
32,600
28
$1.25M 0.92%
26,182
29
$982K 0.72%
6,957
30
$815K 0.6%
17,719
31
$644K 0.47%
4,450
32
$615K 0.45%
4,500
33
$467K 0.34%
5,200
34
$460K 0.34%
1,600
35
$438K 0.32%
2,600
36
$432K 0.32%
10,998
37
$432K 0.32%
6,954
38
$349K 0.26%
2,000
39
$267K 0.2%
3,332
40
$263K 0.19%
4,798
41
$250K 0.18%
1,736
42
$237K 0.17%
1,298
43
$229K 0.17%
4,955
44
– –
-1,348
45
– –
-5,500
46
– –
-11,299
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