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
$109M
AUM Growth
+$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.04M
3
+$809K
4
CCI icon
Crown Castle
CCI
+$504K
5
CTSH icon
Cognizant
CTSH
+$226K

Top Sells

1
+$5.28M
2
+$2.25M
3
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$714K

Sector Composition

1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.23%
3,000
52
$245K 0.22%
2,590
-600
53
$226K 0.21%
+4,300
54
$208K 0.19%
+2,198
55
$207K 0.19%
1,600
56
– –
-4,000
57
– –
-3,800
58
– –
-13,243
59
– –
-8,200
60
– –
-23,944
61
– –
-18,900
62
– –
-56,946
1 2
3