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
+$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.04M
3
+$809K
4
CCI icon
Crown Castle
CCI
+$504K
5
CTSH icon
Cognizant
CTSH
+$226K

Top Sells

1
+$5.28M
2
+$2.25M
3
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$714K

Sector Composition

1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 8.78%
146,560
-6,400
2
$8.55M 7.81%
202,032
+188,532
3
$5.66M 5.17%
68,427
-6,069
4
$5.14M 4.69%
61,600
-8,562
5
$5.06M 4.62%
32,996
6
$4.53M 4.14%
100,900
+3,300
7
$4.38M 4%
94,200
8
$4.06M 3.71%
226,740
9
$4.04M 3.69%
88,660
-2,400
10
$3.56M 3.25%
27,390
11
$3.45M 3.15%
145,886
12
$3.23M 2.95%
43,500
+14,000
13
$3M 2.74%
24,737
14
$2.88M 2.63%
45,964
+1,200
15
$2.77M 2.53%
96,600
16
$2.46M 2.25%
12,705
17
$2.31M 2.11%
85,955
-5
18
$2.29M 2.09%
77,000
19
$2.26M 2.07%
76,520
-633
20
$2.16M 1.97%
55,729
21
$2.06M 1.88%
41,850
-700
22
$2.04M 1.86%
31,100
23
$1.93M 1.77%
45,760
+600
24
$1.85M 1.69%
32,216
+356
25
$1.77M 1.62%
16,900
-1,000
1
2 3