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
$94.8M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$999K
3
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$380K
5
VZ icon
Verizon
VZ
+$273K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$73.2K
5
VNO icon
Vornado Realty Trust
VNO
+$59.1K

Sector Composition

1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 8.67%
118,000
-23,200
2
$5.96M 6.29%
215,284
+36,100
3
$4.61M 4.87%
57,400
+2,300
4
$4.46M 4.71%
121,100
+24,300
5
$4.38M 4.63%
31,636
+1,098
6
$4.13M 4.35%
93,200
7
$3.73M 3.94%
62,069
+6,324
8
$3.51M 3.71%
225,524
+7,046
9
$3.46M 3.65%
85,660
+4,400
10
$3.31M 3.49%
25,290
-100
11
$3.28M 3.46%
61,050
+3,250
12
$3.03M 3.19%
25,040
+1,242
13
$2.99M 3.15%
54,950
+1,400
14
$2.71M 2.85%
44,364
-1,200
15
$2.37M 2.5%
13,609
+1,454
16
$2.33M 2.45%
42,750
+1,600
17
$2.27M 2.39%
76,099
+316
18
$2.09M 2.2%
96,600
+900
19
$2.01M 2.12%
17,404
+504
20
$1.86M 1.96%
77,000
21
$1.81M 1.91%
45,140
-620
22
$1.8M 1.9%
55,597
-132
23
$1.75M 1.85%
+56,400
24
$1.38M 1.45%
56,400
-72,854
25
$1.37M 1.44%
80,718
-5
1
2 3