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
$126M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$998K
3 +$713K
4
VTRS icon
Viatris
VTRS
+$451K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1 +$363K
2 +$212K
3 +$167K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$49.8K

Sector Composition

1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$215K 0.17%
+3,565
52
-2,043