RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.59%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$393K |
| 2 |
Dell
DELL
|
$381K |
| 3 |
Abbott
ABT
|
$42.3K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.08M |
| 2 |
Boeing
BA
|
$395K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$202K |
| 4 |
Visa
V
|
$165K |
| 5 |
Crown Castle
CCI
|
$75.3K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 20.17% |
| 3 | Energy | 19.23% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $247K | 0.24% |
4,752
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $239K | 0.23% |
3,000
| – | – |
|
53
PepsiCo
PEP
$203B
| $227K | 0.22% |
2,086
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $209K | 0.2% |
2,600
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-76,600
| Closed | -$2.08M |
|