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
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$18

Top Sells

1
+$656K
2
+$209K
3
+$190K
4
GE icon
GE Aerospace
GE
+$181K
5
LLTC
Linear Technology Corp
LLTC
+$97.4K

Sector Composition

1 Technology 24.65%
2 Energy 23.67%
3 Financials 18.11%
4 Consumer Staples 7.95%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 8.18%
154,000
2
$6.07M 5.98%
32,996
3
$5.26M 5.18%
75,466
-370
4
$4.76M 4.69%
70,162
5
$4.43M 4.37%
91,060
-2,000
6
$3.97M 3.91%
97,800
7
$3.9M 3.84%
226,740
8
$3.88M 3.82%
56,918
-4
9
$3.86M 3.8%
94,200
10
$3.4M 3.35%
27,090
11
$3.39M 3.34%
145,886
12
$3.07M 3.02%
24,737
-1,461
13
$2.79M 2.75%
45,964
14
$2.45M 2.41%
96,300
-300
15
$2.35M 2.31%
77,153
16
$2.34M 2.3%
23,944
17
$2.11M 2.08%
77,000
18
$2.08M 2.05%
12,705
19
$2.07M 2.04%
26,300
+3,500
20
$1.84M 1.81%
55,729
21
$1.77M 1.74%
45,760
22
$1.7M 1.68%
32,216
23
$1.63M 1.6%
27,600
24
$1.59M 1.57%
42,550
25
$1.57M 1.55%
85,916
+1
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