RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
-0.66%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$126M
AUM Growth
+$3.39M
(+2.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$953K |
| 3 |
AbbVie
ABBV
|
$788K |
| 4 |
Viatris
VTRS
|
$455K |
| 5 |
Qualcomm
QCOM
|
$323K |
Top Sells
| 1 |
FedEx
FDX
|
$328K |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Visa
V
|
$162K |
| 4 |
GE Aerospace
GE
|
$107K |
| 5 |
Bank of America
BAC
|
$50.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $215K | 0.17% |
+3,565
| New | +$215K |
|
|
52
GE Aerospace
GE
$299B
| – | – |
-2,043
| Closed | -$107K |
|