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
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$645K
2
+$376K
3
+$28.6K

Sector Composition

1 Technology 28.55%
2 Financials 24.44%
3 Energy 14.88%
4 Healthcare 13.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
31,121
27
$1.31M 0.93%
26,182
28
$1.19M 0.84%
32,600
29
$980K 0.7%
6,957
30
$857K 0.61%
4,500
31
$801K 0.57%
17,719
32
$799K 0.57%
4,450
33
$614K 0.44%
5,200
34
$522K 0.37%
1,600
35
$463K 0.33%
6,954
36
$398K 0.28%
2,000
37
$385K 0.27%
10,998
38
$292K 0.21%
2,248
39
$286K 0.2%
1,298
40
$263K 0.19%
1,736
41
$263K 0.19%
3,332
42
$262K 0.19%
4,955
43
$213K 0.15%
+5,500
44
– –
-2,600
1
2