RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.92M
3
+$4.98M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.8M
5
LLTC
Linear Technology Corp
LLTC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.66%
2 Energy 23.27%
3 Financials 18.17%
4 Consumer Staples 8.27%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 8.43%
+154,000
2
$5.92M 5.82%
+32,996
3
$4.98M 4.9%
+70,162
4
$4.8M 4.72%
+75,836
5
$4.24M 4.17%
+93,060
6
$4.03M 3.96%
+56,922
7
$3.77M 3.71%
+97,800
8
$3.7M 3.64%
+27,090
9
$3.53M 3.47%
+226,740
10
$3.52M 3.47%
+94,200
11
$3.52M 3.46%
+26,198
12
$3.37M 3.31%
+145,886
13
$2.69M 2.64%
+45,964
14
$2.53M 2.49%
+96,600
15
$2.42M 2.38%
+23,944
16
$2.25M 2.22%
+12,705
17
$2.24M 2.21%
+77,153
18
$1.94M 1.91%
+77,000
19
$1.89M 1.86%
+45,760
20
$1.85M 1.82%
+55,729
21
$1.69M 1.67%
+22,800
22
$1.64M 1.62%
+31,100
23
$1.63M 1.61%
+42,550
24
$1.59M 1.57%
+85,915
25
$1.52M 1.5%
+18,900
1
2 3