RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-9.43%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$94.8M
AUM Growth
+$94.8M
(-7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
53
New
2
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.75M |
| 2 |
Kinder Morgan
KMI
|
$999K |
| 3 |
Williams Companies
WMB
|
$896K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$380K |
| 5 |
Verizon
VZ
|
$273K |
Top Sells
| 1 |
eBay
EBAY
|
$1.78M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
Illinois Tool Works
ITW
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$73.2K |
| 5 |
Vornado Realty Trust
VNO
|
$59.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $206K | 0.22% |
3,000
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $200K | 0.21% |
2,600
| – | – |
|
|
53
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,198
| Closed | -$202K |
|