RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$362K
3
+$197K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$109K

Top Sells

1
+$2.39M
2
+$829K
3
+$756K
4
VTRS icon
Viatris
VTRS
+$697K
5
GS icon
Goldman Sachs
GS
+$495K

Sector Composition

1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
17,719
27
$1.45M 0.82%
6,400
-10,935
28
$1.32M 0.74%
4,473
+100
29
$1.16M 0.66%
19,832
+700
30
$1.14M 0.64%
13,939
31
$751K 0.42%
1,600
32
$561K 0.32%
3,916
+166
33
$467K 0.26%
5,200
34
$444K 0.25%
2,000
35
$303K 0.17%
3,332
36
$290K 0.16%
1,414
+200
37
$277K 0.16%
1,736
38
$156K 0.09%
17,423
-82,481
39
– –
-10,998
1
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