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
$109M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$67.3K
3
+$38.2K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$806

Top Sells

1
+$210K
2
+$96.8K
3
+$81.7K
4
JPM icon
JPMorgan Chase
JPM
+$72.3K
5
KO icon
Coca-Cola
KO
+$25.6K

Sector Composition

1 Energy 26.16%
2 Technology 23.8%
3 Financials 16.9%
4 Consumer Staples 7.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 7.47%
152,960
2
$6.27M 5.74%
74,496
-970
3
$5.99M 5.48%
32,996
4
$5.4M 4.95%
97,600
-200
5
$5.28M 4.84%
56,946
-5
6
$5.12M 4.69%
70,162
7
$4.37M 4%
94,200
8
$4.04M 3.7%
91,060
9
$3.87M 3.54%
226,740
10
$3.49M 3.19%
27,390
+300
11
$3.48M 3.18%
145,886
12
$3.04M 2.78%
24,737
13
$2.7M 2.47%
44,764
-1,200
14
$2.46M 2.25%
96,600
15
$2.33M 2.14%
12,705
16
$2.25M 2.06%
77,000
17
$2.25M 2.06%
23,944
18
$2.21M 2.02%
29,500
+900
19
$2.18M 2%
85,960
-6
20
$2.17M 1.98%
77,153
21
$2.04M 1.87%
55,729
22
$1.96M 1.79%
42,550
23
$1.93M 1.76%
45,160
-600
24
$1.8M 1.64%
31,100
25
$1.76M 1.61%
18,900
1
2 3