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
$146M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$291K
3
+$261K
4
BAC icon
Bank of America
BAC
+$235K
5
MSFT icon
Microsoft
MSFT
+$34.1K

Sector Composition

1 Technology 32.25%
2 Financials 23.01%
3 Energy 13.9%
4 Healthcare 11.43%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.01%
13,500
27
$1.41M 0.96%
31,121
28
$1.32M 0.9%
32,600
29
$950K 0.65%
4,500
30
$931K 0.64%
6,957
31
$816K 0.56%
17,719
32
$700K 0.48%
4,450
33
$610K 0.42%
1,600
34
$539K 0.37%
5,200
35
$507K 0.35%
6,954
36
$457K 0.31%
10,998
37
$451K 0.31%
2,000
38
$436K 0.3%
2,248
39
$325K 0.22%
1,298
40
$263K 0.18%
1,736
41
$257K 0.18%
3,332
42
$255K 0.17%
4,955
43
$253K 0.17%
5,500
1
2