RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+15.44%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$124M
AUM Growth
+$16M
(+15%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
53
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$219K |
| 2 |
GE Aerospace
GE
|
$118K |
| 3 |
Home Depot
HD
|
$95.9K |
| 4 |
Mondelez International
MDLZ
|
$53.3K |
| 5 |
FedEx
FDX
|
$36.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 25.79% |
| 3 | Energy | 15.1% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $236K | 0.19% |
9,978
| – | – |
|
|
52
Lowe's Companies
LOW
$151B
| $219K | 0.18% |
+2,000
| New | +$219K |
|
|
53
GE Aerospace
GE
$296B
| $118K | 0.1% |
+2,364
| New | +$118K |
|