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
$107M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$211K
3
+$209K
4
QCOM icon
Qualcomm
QCOM
+$182K
5
KMI icon
Kinder Morgan
KMI
+$32.7K

Top Sells

1
+$119K
2
+$92.8K
3
+$71K
4
V icon
Visa
V
+$54.8K
5
SAFE
Safehold
SAFE
+$30K

Sector Composition

1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 7.55%
152,960
-1,040
2
$6.34M 5.94%
75,466
3
$5.72M 5.36%
32,996
4
$5.69M 5.34%
97,800
5
$4.88M 4.58%
70,162
6
$4.35M 4.08%
56,951
+33
7
$4.29M 4.02%
91,060
8
$3.93M 3.68%
94,200
9
$3.48M 3.27%
226,740
10
$3.45M 3.23%
27,090
11
$3.12M 2.92%
24,737
12
$3.07M 2.88%
145,886
13
$2.65M 2.48%
45,964
14
$2.42M 2.27%
96,600
+300
15
$2.41M 2.26%
23,944
16
$2.27M 2.12%
28,600
+2,300
17
$2.17M 2.04%
77,153
18
$2.13M 1.99%
12,705
19
$2.03M 1.91%
85,966
+50
20
$2.03M 1.9%
77,000
21
$1.94M 1.82%
45,760
22
$1.91M 1.79%
55,729
23
$1.89M 1.77%
26,600
-1,000
24
$1.78M 1.67%
42,550
25
$1.75M 1.64%
31,100
+3,700
1
2 3