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
$110M
AUM Growth
+$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$204K

Top Sells

1
+$704K
2
+$207K
3
+$160K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$134K
5
KMI icon
Kinder Morgan
KMI
+$65.9K

Sector Composition

1 Technology 24.44%
2 Energy 21.47%
3 Financials 17.81%
4 Healthcare 8.98%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 8.7%
146,000
-560
2
$8.43M 7.68%
200,466
-1,566
3
$5.23M 4.77%
61,100
-500
4
$5.21M 4.75%
67,977
-450
5
$5.06M 4.61%
100,100
-800
6
$5.05M 4.6%
32,891
-105
7
$4.15M 3.78%
59,800
+16,300
8
$4.13M 3.76%
88,260
-400
9
$4.11M 3.75%
27,390
10
$3.79M 3.45%
93,200
-1,000
11
$3.54M 3.23%
145,886
12
$3.47M 3.16%
225,240
-1,500
13
$3.22M 2.93%
54,950
+23,850
14
$2.94M 2.68%
24,737
15
$2.76M 2.51%
45,564
-400
16
$2.62M 2.39%
95,700
-900
17
$2.5M 2.28%
75,783
-737
18
$2.36M 2.15%
12,555
-150
19
$2.28M 2.07%
55,729
20
$2.06M 1.88%
80,726
-5,229
21
$2.06M 1.87%
41,150
-700
22
$1.97M 1.79%
77,000
23
$1.92M 1.75%
16,900
24
$1.86M 1.69%
45,760
25
$1.42M 1.29%
30,550
-550
1
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