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
$107M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$197K
3
+$194K
4
QCOM icon
Qualcomm
QCOM
+$183K
5
KMI icon
Kinder Morgan
KMI
+$30.4K

Top Sells

1
+$107K
2
+$94.1K
3
+$64.1K
4
V icon
Visa
V
+$54.4K
5
SAFE
Safehold
SAFE
+$29.1K

Sector Composition

1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.28%
+6,150
52
$295K 0.28%
10,998
53
$285K 0.27%
3,190
54
$277K 0.26%
7,369
55
$249K 0.23%
2,400
56
$213K 0.2%
1,600
57
$211K 0.2%
+3,000
58
$210K 0.2%
1,800
-1,020
1 2
3