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
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$69.9K

Top Sells

1
+$1.16M
2
+$898K
3
+$817K
4
ADP icon
Automatic Data Processing
ADP
+$481K
5
EBAY icon
eBay
EBAY
+$422K

Sector Composition

1 Technology 24.02%
2 Financials 19.8%
3 Energy 19.52%
4 Healthcare 9.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 9.26%
141,200
-4,800
2
$6.88M 6.72%
179,184
-21,282
3
$5.55M 5.42%
96,800
-3,300
4
$4.75M 4.64%
30,538
-2,353
5
$4.42M 4.32%
55,100
-6,000
6
$4.12M 4.02%
93,200
7
$4.09M 4%
55,745
-12,232
8
$3.72M 3.63%
218,478
-6,762
9
$3.62M 3.54%
57,800
-2,000
10
$3.6M 3.51%
53,550
-1,400
11
$3.59M 3.51%
81,260
-7,000
12
$3.52M 3.44%
25,390
-2,000
13
$3.28M 3.2%
129,254
-16,632
14
$3.09M 3.01%
45,564
15
$3.03M 2.96%
23,798
-939
16
$2.54M 2.48%
12,155
-400
17
$2.41M 2.35%
75,783
18
$2.26M 2.21%
95,700
19
$2.06M 2.01%
55,729
20
$2.03M 1.98%
77,000
21
$2.01M 1.97%
41,150
22
$1.9M 1.86%
80,723
-3
23
$1.88M 1.83%
16,900
24
$1.79M 1.75%
45,760
25
$1.43M 1.4%
29,150
-1,400
1
2 3