We are live on ! Find out more
RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$255K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.9%
Holding
39
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$524K
2
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$383K
2
V icon
Visa
V
+$289K
3
IBM icon
IBM
IBM
+$75.6K
4
EBAY icon
eBay
EBAY
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 25.19%
3 Energy 17.87%
4 Consumer Discretionary 9.2%
5 Healthcare 9.1%

No holdings matched the selected filter criteria.

1 2

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, R.M. Sincerbeaux Capital Management held 39 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q2 2026 buy was FedEx Freight: 3,200 shares worth $483K.
  • R.M. Sincerbeaux Capital Management added most to Microsoft in Q2 2026, an estimated $500K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $383K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $188M portfolio in Q2 2026.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2026.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.