RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.96%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$97.2M
AUM Growth
+$97.2M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$527K |
| 2 |
Healthpeak Properties
DOC
|
$124K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$826K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 3 |
Goldman Sachs
GS
|
$142K |
| 4 |
Altria Group
MO
|
$82.9K |
| 5 |
Home Depot
HD
|
$63.8K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.27% |
| 3 | Energy | 17.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $220K | 0.23% |
2,086
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $220K | 0.23% |
3,000
| – | – |
|
53
Phillips 66
PSX
$54B
| $206K | 0.21% |
2,600
| – | – |
|
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-12,000
| Closed | -$399K |
|
|
55
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-36,000
| Closed | -$826K |
|