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
$97.2M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$124K

Top Sells

1
+$826K
2
+$399K
3
+$142K
4
MO icon
Altria Group
MO
+$82.9K
5
HD icon
Home Depot
HD
+$63.8K

Sector Composition

1 Technology 24.87%
2 Financials 19.27%
3 Energy 17.27%
4 Consumer Staples 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 8.22%
107,700
-100
2
$5.43M 5.58%
289,892
-900
3
$5.16M 5.31%
56,200
-300
4
$4.77M 4.91%
32,890
-211
5
$4.67M 4.8%
91,200
6
$4.31M 4.44%
56,754
7
$4.25M 4.37%
196,400
-1,000
8
$3.94M 4.05%
84,660
-400
9
$3.58M 3.69%
23,763
-296
10
$3.3M 3.4%
53,350
11
$3.28M 3.38%
25,290
12
$2.96M 3.05%
223,238
-284
13
$2.76M 2.83%
44,364
14
$2.65M 2.73%
38,498
-1,202
15
$2.53M 2.6%
75,783
-316
16
$2.31M 2.38%
71,987
+16,390
17
$2.25M 2.31%
92,400
-900
18
$2.08M 2.14%
76,600
19
$2.06M 2.12%
56,400
20
$2.01M 2.07%
15,750
-500
21
$1.9M 1.95%
41,840
-300
22
$1.82M 1.87%
12,255
-954
23
$1.51M 1.56%
28,250
-500
24
$1.47M 1.51%
80,710
-3
25
$1.32M 1.36%
56,400
1
2 3