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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.04M
3
+$826K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$399K
5
TWX
Time Warner Inc
TWX
+$218K

Top Sells

1
+$256K
2
+$228K
3
+$114K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$91.8K

Sector Composition

1 Technology 25.3%
2 Financials 20.16%
3 Energy 15.33%
4 Consumer Staples 9.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 8.63%
107,800
-1,200
2
$5.19M 5.44%
290,792
-600
3
$5.07M 5.31%
56,500
+300
4
$5.04M 5.27%
91,200
5
$4.79M 5.02%
33,101
+210
6
$3.9M 4.09%
56,754
-3,715
7
$3.79M 3.97%
85,060
+400
8
$3.67M 3.84%
24,059
+94
9
$3.21M 3.36%
25,290
10
$3.17M 3.32%
197,400
+138,800
11
$3.05M 3.19%
53,350
12
$3.02M 3.16%
223,522
+284
13
$2.63M 2.75%
44,364
14
$2.49M 2.6%
39,700
+950
15
$2.18M 2.28%
56,400
16
$2.17M 2.27%
16,250
-400
17
$2.14M 2.24%
76,099
+316
18
$2.13M 2.23%
93,300
+900
19
$2.07M 2.17%
13,209
+954
20
$2.04M 2.14%
76,600
21
$1.96M 2.05%
42,140
+300
22
$1.92M 2.01%
55,597
+222
23
$1.47M 1.54%
28,750
+500
24
$1.35M 1.41%
56,400
25
$1.21M 1.27%
28,950
1
2 3