RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+1.58%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
-$67K
(-0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$276K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$18 |
Top Sells
| 1 |
Vodafone
VOD
|
$656K |
| 2 |
TWX
Time Warner Inc
TWX
|
$209K |
| 3 |
AbbVie
ABBV
|
$190K |
| 4 |
GE Aerospace
GE
|
$181K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$97.4K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Energy | 23.67% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $277K | 0.27% |
2,820
| – | – |
|
52
Comcast
CMCSA
$125B
| $275K | 0.27% |
10,998
| – | – |
|
53
PepsiCo
PEP
$201B
| $266K | 0.26% |
3,190
| – | – |
|
54
Mondelez International
MDLZ
$78.8B
| $255K | 0.25% |
7,369
| – | – |
|
55
Chubb
CB
$112B
| $238K | 0.23% |
2,400
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $210K | 0.21% |
1,600
| – | – |
|
|
57
Vodafone
VOD
$28.3B
| – | – |
-16,360
| Closed | -$656K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| – | – |
-3,129
| Closed | -$209K |
|