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
$103M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$381K
3
+$42.3K

Top Sells

1
+$2.08M
2
+$395K
3
+$202K
4
V icon
Visa
V
+$165K
5
CCI icon
Crown Castle
CCI
+$75.3K

Sector Composition

1 Technology 23.91%
2 Financials 20.17%
3 Energy 19.23%
4 Healthcare 9.17%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 8.51%
105,700
-2,000
2
$6.71M 6.53%
289,892
3
$6.04M 5.88%
196,400
4
$5.25M 5.12%
91,200
5
$5M 4.87%
32,890
6
$4.96M 4.83%
56,200
7
$4.82M 4.69%
81,260
-3,400
8
$4.01M 3.91%
56,754
9
$3.49M 3.4%
223,238
10
$3.37M 3.29%
23,763
11
$3.37M 3.28%
53,350
12
$2.95M 2.88%
44,364
13
$2.94M 2.86%
22,290
-3,000
14
$2.44M 2.37%
75,783
15
$2.43M 2.37%
38,498
16
$2.31M 2.25%
56,400
17
$2.22M 2.16%
92,400
18
$2.19M 2.13%
71,987
19
$2.03M 1.97%
15,750
20
$1.98M 1.92%
12,255
21
$1.94M 1.88%
28,250
22
$1.86M 1.81%
56,400
23
$1.77M 1.72%
41,840
24
$1.67M 1.62%
80,705
-5
25
$1.33M 1.3%
42,100
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