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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M

Top Sells

1
+$201K
2
+$69.4K
3
+$35.9K
4
MO icon
Altria Group
MO
+$174

Sector Composition

1 Technology 31.77%
2 Financials 24.87%
3 Energy 13.76%
4 Healthcare 9.97%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.71%
17,719
27
$1.12M 0.71%
13,939
28
$1.11M 0.71%
25,495
-4
29
$1.04M 0.66%
11,350
30
$975K 0.62%
5,107
31
$743K 0.47%
1,600
32
$702K 0.45%
4,450
33
$662K 0.42%
5,200
34
$509K 0.32%
2,000
35
$477K 0.3%
10,998
36
$385K 0.24%
2,248
37
$348K 0.22%
1,298
38
$300K 0.19%
3,332
39
$293K 0.19%
4,186
40
$282K 0.18%
1,736
41
– –
-4,000
1
2