RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+7.98%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$129M
AUM Growth
+$2.95M
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2
Top Sells
| 1 |
Williams Companies
WMB
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Automatic Data Processing
ADP
|
$480K |
| 4 |
Qualcomm
QCOM
|
$462K |
| 5 |
Viatris
VTRS
|
$261K |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 27.91% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| – | – |
-3,565
| Closed | -$215K |
|