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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$36.7K
3
+$337

Top Sells

1
+$659K
2
+$452K
3
+$303K
4
V icon
Visa
V
+$260K
5
ADP icon
Automatic Data Processing
ADP
+$233K

Sector Composition

1 Technology 32.4%
2 Financials 25.11%
3 Energy 14.08%
4 Healthcare 9.91%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
11,350
27
$1.03M 0.73%
25,499
28
$979K 0.69%
13,939
-1,441
29
$911K 0.64%
17,719
30
$835K 0.59%
5,107
-1,850
31
$664K 0.47%
4,450
32
$657K 0.46%
1,600
33
$604K 0.43%
5,200
34
$482K 0.34%
10,998
35
$445K 0.31%
2,000
36
$433K 0.31%
2,248
37
$340K 0.24%
1,298
38
$303K 0.21%
4,186
39
$266K 0.19%
3,332
40
$254K 0.18%
1,736
41
$201K 0.14%
+4,000
42
– –
-6,100
1
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