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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$790K
3
+$771K
4
IPG
Interpublic Group of Companies
IPG
+$748K
5
GS icon
Goldman Sachs
GS
+$442K

Top Sells

1
+$1.94M
2
+$328K
3
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$174K
5
MRK icon
Merck
MRK
+$118K

Sector Composition

1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.22%
1,600
52
$242K 0.21%
+9,978
53
$219K 0.19%
4,400
+400
54
$174K 0.15%
2,667
-126
55
– –
-2,400
56
– –
-3,000
1 2
3