RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+8.91%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$110M
AUM Growth
+$5.93M
(+5.7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
52
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$256K |
| 2 |
IBM
IBM
|
$146K |
| 3 |
Kinder Morgan
KMI
|
$134K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.9K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$24.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$132K |
| 3 |
Microsoft
MSFT
|
$103K |
| 4 |
Visa
V
|
$91.2K |
| 5 |
Healthpeak Properties
DOC
|
$88.8K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 23.53% |
| 3 | Energy | 14.01% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$299B
| $234K | 0.21% |
2,793
-20,824
| -88% | -$1.74M |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $224K | 0.2% |
5,500
| – | – |
|