RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
-0.63%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$95.5M
AUM Growth
+$3.26M
(+3.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.04M |
| 3 |
Interpublic Group of Companies
IPG
|
$826K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 5 |
TWX
Time Warner Inc
TWX
|
$218K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$256K |
| 2 |
Cognizant
CTSH
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$114K |
| 4 |
Citigroup
C
|
$104K |
| 5 |
Visa
V
|
$91.8K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 20.16% |
| 3 | Energy | 15.33% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $264K | 0.28% |
4,885
+131
| +3% | +$7.08K |
|
52
Illinois Tool Works
ITW
$77.4B
| $225K | 0.24% |
2,198
| – | – |
|
53
Phillips 66
PSX
$53.2B
| $225K | 0.24% |
2,600
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $218K | 0.23% |
+3,000
| New | +$218K |
|
55
PepsiCo
PEP
$201B
| $214K | 0.22% |
2,086
| – | – |
|
|
56
Cognizant
CTSH
$34.9B
| – | – |
-3,800
| Closed | -$228K |
|