RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$406K
3
+$193K
4
HD icon
Home Depot
HD
+$128K
5
KMI icon
Kinder Morgan
KMI
+$92.7K

Top Sells

1
+$2.55M
2
+$1.62M
3
+$31.7K

Sector Composition

1 Technology 27.39%
2 Financials 25.84%
3 Energy 17.87%
4 Healthcare 9.8%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.86%
9,183
-200
27
$1.38M 0.82%
13,939
28
$1.26M 0.74%
17,719
29
$1.15M 0.68%
19,132
+1,200
30
$1.09M 0.64%
4,373
+100
31
$870K 0.51%
99,904
+37
32
$745K 0.44%
1,600
33
$627K 0.37%
3,750
34
$546K 0.32%
5,200
35
$466K 0.28%
2,000
36
$406K 0.24%
+10,998
37
$312K 0.18%
3,332
38
$296K 0.17%
1,736
39
$270K 0.16%
1,214
40
– –
-2,100
1
2