RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+6.01%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$123M
AUM Growth
-$1.24M
(-1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$28.6K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.24M |
| 2 |
Williams Companies
WMB
|
$925K |
| 3 |
Interpublic Group of Companies
IPG
|
$668K |
| 4 |
Qualcomm
QCOM
|
$444K |
| 5 |
Automatic Data Processing
ADP
|
$424K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 27.47% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-31,800
| Closed | -$668K |
|
52
AT&T
T
$212B
| – | – |
-9,978
| Closed | -$236K |
|
53
Verizon
VZ
$186B
| – | – |
-4,065
| Closed | -$240K |
|