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
$152M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$1.23M
3
+$633K
4
ABBV icon
AbbVie
ABBV
+$515K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

1 Technology 33.27%
2 Financials 24.13%
3 Energy 14.54%
4 Healthcare 9.14%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.75%
13,939
27
$1.12M 0.74%
17,719
28
$958K 0.63%
9,450
-1,900
29
$847K 0.56%
18,599
-6,896
30
$762K 0.5%
4,407
-700
31
$702K 0.46%
1,600
32
$618K 0.41%
3,950
-500
33
$595K 0.39%
5,200
34
$441K 0.29%
2,000
35
$347K 0.23%
1,648
-600
36
$323K 0.21%
3,332
37
$286K 0.19%
1,736
38
– –
-10,998
39
– –
-1,298
40
– –
-4,186
1
2