RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+7.63%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$124M
AUM Growth
+$9.95M
(+8.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
56
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$676K |
| 2 |
Williams Companies
WMB
|
$544K |
| 3 |
Philip Morris
PM
|
$489K |
| 4 |
Lowe's Companies
LOW
|
$230K |
| 5 |
Verizon
VZ
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$396K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$22 |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 26.08% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $253K | 0.2% |
9,978
| – | – |
|
|
52
Lowe's Companies
LOW
$151B
| $230K | 0.19% |
+2,000
| New | +$230K |
|
|
53
Verizon
VZ
$187B
| $217K | 0.18% |
+4,065
| New | +$217K |
|
54
Intel
INTC
$107B
| $208K | 0.17% |
4,400
| – | – |
|
55
GE Aerospace
GE
$296B
| $144K | 0.12% |
2,667
| – | – |
|
|
56
Target
TGT
$42.3B
| – | – |
-5,200
| Closed | -$396K |
|