RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.55%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
+$102M
(-6.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
55
New
–
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$69.9K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.16M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$898K |
| 3 |
Kinder Morgan
KMI
|
$817K |
| 4 |
Automatic Data Processing
ADP
|
$481K |
| 5 |
eBay
EBAY
|
$422K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.8% |
| 3 | Energy | 19.52% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $202K | 0.2% |
2,198
| – | – |
|
52
Verizon
VZ
$184B
| – | – |
-6,150
| Closed | -$299K |
|
53
Intel
INTC
$105B
| – | – |
-12,000
| Closed | -$375K |
|
54
Emerson Electric
EMR
$72.9B
| – | – |
-4,600
| Closed | -$260K |
|
|
55
Halliburton
HAL
$18.4B
| – | – |
-26,400
| Closed | -$1.16M |
|