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
$108M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$709K
3
+$274K
4
LIN icon
Linde
LIN
+$253K
5
WMB icon
Williams Companies
WMB
+$228K

Top Sells

1
+$696K
2
+$505K
3
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.19%
4,400
52
– –
-2,667
53
– –
-3,652
54
– –
-2,000
55
– –
-2,450
56
– –
-63,714
57
– –
-1,600
1 2
3