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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$890K
3
+$778K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$385K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

1
+$243K
2
+$228K
3
+$115K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$87.2K

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 Change
in Stake 		Capital Flow
51
$264K 0.28%
4,885
+131
52
$225K 0.24%
2,198
53
$225K 0.24%
2,600
54
$218K 0.23%
+3,000
55
$214K 0.22%
2,086
56
– –
-3,800
1 2
3