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
$92.3M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$204K
3
+$165K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$698K
4
GS icon
Goldman Sachs
GS
+$244K
5
MO icon
Altria Group
MO
+$233K

Sector Composition

1 Technology 25.13%
2 Financials 22.57%
3 Energy 13.61%
4 Healthcare 10.23%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 9.16%
109,000
-9,000
2
$5.06M 5.48%
91,200
-2,000
3
$4.76M 5.16%
56,200
-1,200
4
$4.35M 4.71%
291,392
+76,108
5
$4.33M 4.69%
32,891
+1,255
6
$4.11M 4.45%
60,469
-1,600
7
$3.76M 4.07%
223,238
-2,286
8
$3.66M 3.96%
25,290
9
$3.6M 3.9%
84,660
-1,000
10
$3.58M 3.88%
23,965
-1,075
11
$3.16M 3.43%
53,350
-1,600
12
$2.93M 3.17%
44,364
13
$2.32M 2.52%
75,783
-316
14
$2.26M 2.45%
38,750
-4,000
15
$2.21M 2.39%
12,255
-1,354
16
$2.2M 2.39%
16,650
-754
17
$2.04M 2.21%
56,400
18
$1.97M 2.13%
76,600
-400
19
$1.89M 2.05%
92,400
-4,200
20
$1.82M 1.97%
55,375
-222
21
$1.8M 1.95%
41,840
-3,300
22
$1.55M 1.68%
56,400
23
$1.51M 1.63%
58,600
-62,500
24
$1.41M 1.53%
28,250
-32,800
25
$1.34M 1.45%
80,715
-3
1
2 3