RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+4.22%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$108M
AUM Growth
+$1.93M
(+1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.06M |
| 2 |
Analog Devices
ADI
|
$1.55M |
| 3 |
Vornado Realty Trust
VNO
|
$141K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$114K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
| 4 |
Visa
V
|
$97.8K |
| 5 |
Bank of America
BAC
|
$62K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 22.83% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $287K | 0.27% |
5,200
| – | – |
|
52
Verizon
VZ
$186B
| $232K | 0.22% |
4,752
| – | – |
|
53
PepsiCo
PEP
$201B
| $224K | 0.21% |
2,000
| – | – |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| – | – |
-81,260
| Closed | -$5.07M |
|