RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.51%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$107M
AUM Growth
+$107M
(-2.7%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$267K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$179K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 24.57% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.89% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $218K | 0.2% | 2,000 | – | – |
|
|
52
Intel
INTC
$107B
| $208K | 0.19% | +4,000 | New | +$208K |
|
53
GE Aerospace
GE
$292B
| $180K | 0.17% | 13,383 | – | – |
|