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
$131M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$64.8K

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.63M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 31.28%
2 Financials 23.71%
3 Energy 14.8%
4 Healthcare 10.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.8%
11,350
-4,000
27
$976K 0.74%
6,957
28
$976K 0.74%
+15,380
29
$863K 0.66%
4,500
30
$750K 0.57%
4,450
31
$729K 0.56%
17,719
32
$659K 0.5%
6,100
+600
33
$623K 0.48%
5,200
34
$596K 0.45%
1,600
35
$488K 0.37%
10,998
36
$416K 0.32%
2,000
37
$385K 0.29%
2,248
38
$299K 0.23%
1,298
39
$291K 0.22%
4,186
-2,768
40
$253K 0.19%
1,736
41
$237K 0.18%
3,332
42
– –
-6,200
43
– –
-4,955
44
– –
-26,182
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