RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.07%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$104M
AUM Growth
+$104M
(-6.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$1.1M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$545K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$536K |
Top Sells
| 1 |
Boeing
BA
|
$4.41M |
| 2 |
Visa
V
|
$989K |
| 3 |
Microsoft
MSFT
|
$879K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$490K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 22.28% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $224K | 0.22% |
1,600
| – | – |
|
52
PepsiCo
PEP
$203B
| $223K | 0.21% |
2,000
| – | – |
|
|
53
Boeing
BA
$176B
| – | – |
-22,290
| Closed | -$4.41M |
|
54
Dell
DELL
$83.9B
| – | – |
-25,648
| Closed | -$440K |
|
55
Verizon
VZ
$184B
| – | – |
-4,752
| Closed | -$212K |
|