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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$8.57M
2 +$5.92M
3 +$4.98M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.8M
5
LLTC
Linear Technology Corp
LLTC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.66%
2 Energy 23.27%
3 Financials 18.17%
4 Consumer Staples 8.27%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$293K 0.29%
+3,800
52
$286K 0.28%
+10,998
53
$265K 0.26%
+3,190
54
$260K 0.26%
+7,369
55
$248K 0.24%
+2,400
56
$237K 0.23%
+2,820
57
$209K 0.21%
+3,129
58
$208K 0.2%
+1,600