RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+3.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$114M
AUM Growth
+$6.81M
(+6.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.93M |
| 2 |
Kinder Morgan
KMI
|
$853K |
| 3 |
Williams Companies
WMB
|
$793K |
| 4 |
Interpublic Group of Companies
IPG
|
$745K |
| 5 |
Goldman Sachs
GS
|
$409K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.74M |
| 2 |
Chubb
CB
|
$328K |
| 3 |
TWX
Time Warner Inc
TWX
|
$284K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$179K |
| 5 |
Merck
MRK
|
$121K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $253K | 0.22% |
1,600
| – | – |
|
52
AT&T
T
$212B
| $242K | 0.21% |
+9,978
| New | +$242K |
|
53
Intel
INTC
$107B
| $219K | 0.19% |
4,400
+400
| +10% | +$19.9K |
|
54
GE Aerospace
GE
$296B
| $174K | 0.15% |
2,667
-126
| -5% | -$8.22K |
|
|
55
Chubb
CB
$111B
| – | – |
-2,400
| Closed | -$328K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-3,000
| Closed | -$284K |
|