RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+2.16%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$111M
AUM Growth
+$3.37M
(+3.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.34M |
| 2 |
PX
Praxair Inc
PX
|
$212K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.3K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$27 |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 22.17% |
| 3 | Energy | 14.83% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $272K | 0.25% |
5,200
| – | – |
|
52
PepsiCo
PEP
$201B
| $231K | 0.21% |
2,000
| – | – |
|
53
Verizon
VZ
$186B
| $212K | 0.19% |
4,752
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $212K | 0.19% |
+1,600
| New | +$212K |
|