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
$167M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$752K

Top Sells

1
+$1.91M
2
+$1.8M
3
+$917K
4
VTRS icon
Viatris
VTRS
+$747K
5
EBAY icon
eBay
EBAY
+$465K

Sector Composition

1 Technology 28.5%
2 Financials 25.67%
3 Energy 16.81%
4 Healthcare 10.06%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.76%
11,200
-600
27
$1.25M 0.75%
17,719
28
$1.24M 0.75%
99,867
-60,037
29
$1.13M 0.68%
9,383
-67
30
$939K 0.56%
4,273
-234
31
$938K 0.56%
17,932
-667
32
$670K 0.4%
1,600
33
$543K 0.33%
3,750
-200
34
$516K 0.31%
5,200
35
$494K 0.3%
2,000
36
$304K 0.18%
1,214
-200
37
$303K 0.18%
3,332
38
$291K 0.17%
1,736
1
2