RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+5.04%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$92.3M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$204K |
| 3 |
IBM
IBM
|
$165K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.64M |
| 2 |
Williams Companies
WMB
|
$1.61M |
| 3 |
Visa
V
|
$698K |
| 4 |
Goldman Sachs
GS
|
$244K |
| 5 |
Altria Group
MO
|
$233K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 22.57% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $208K | 0.23% |
2,086
-104
| -5% | -$10.4K |
|
|
52
Illinois Tool Works
ITW
$76.9B
| $204K | 0.22% |
+2,198
| New | +$204K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| – | – |
-3,000
| Closed | -$206K |
|