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
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$311K

Top Sells

1
+$263K
2
+$9.93K

Sector Composition

1 Technology 30.4%
2 Financials 23.95%
3 Energy 14.66%
4 Healthcare 12.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
31,121
27
$1.24M 0.98%
26,182
28
$1.11M 0.88%
32,600
29
$827K 0.65%
6,957
30
$738K 0.58%
17,719
31
$639K 0.5%
4,450
32
$545K 0.43%
4,500
33
$532K 0.42%
5,200
34
$431K 0.34%
1,600
35
$381K 0.3%
6,954
36
$376K 0.3%
2,600
37
$376K 0.3%
2,000
38
$323K 0.25%
10,998
39
$311K 0.24%
+2,248
40
$234K 0.18%
3,332
41
$234K 0.18%
1,298
42
$219K 0.17%
1,736
43
$212K 0.17%
4,955
44
– –
-4,798
1
2