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
$161M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$175K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$83K
5
KMI icon
Kinder Morgan
KMI
+$71.8K

Top Sells

1
+$68.8K
2
+$54.5K

Sector Composition

1 Technology 31.26%
2 Financials 24.27%
3 Energy 14.9%
4 Healthcare 9.76%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.79%
13,939
27
$1.15M 0.71%
9,450
28
$1.11M 0.69%
17,719
29
$996K 0.62%
4,507
+100
30
$949K 0.59%
18,599
31
$763K 0.47%
1,600
32
$582K 0.36%
3,950
33
$547K 0.34%
5,200
34
$542K 0.34%
2,000
35
$346K 0.21%
3,332
36
$329K 0.2%
1,414
-234
37
$301K 0.19%
1,736
1
2