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
$111M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$205K
3
+$25.8K

Top Sells

1
+$29

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 Change
in Stake 		Capital Flow
51
$272K 0.25%
5,200
52
$231K 0.21%
2,000
53
$212K 0.19%
4,752
54
$212K 0.19%
+1,600
1 2
3