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
$94.8M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.21M
3 +$1.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$432K
5
VZ icon
Verizon
VZ
+$290K

Top Sells

1 +$1.96M
2 +$1.66M
3 +$202K
4
JPM icon
JPMorgan Chase
JPM
+$78.6K
5
VNO icon
Vornado Realty Trust
VNO
+$60.9K

Sector Composition

1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$206K 0.22%
3,000
52
$200K 0.21%
2,600
53
-2,198