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
$106M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$121K
3
+$56.4K
4
WMB icon
Williams Companies
WMB
+$24.9K

Top Sells

1
+$1.61M
2
+$1.09M
3
+$900K
4
V icon
Visa
V
+$328K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

1 Technology 24.72%
2 Financials 22.05%
3 Energy 15.8%
4 Healthcare 9.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 7.49%
101,500
-4,200
2
$6.14M 5.81%
197,200
+800
3
$5.78M 5.46%
56,200
4
$5.67M 5.36%
91,200
5
$5.22M 4.94%
32,890
6
$5.07M 4.79%
81,260
7
$4.91M 4.64%
222,038
-1,200
8
$4.4M 4.16%
212,287
-77,605
9
$3.83M 3.62%
44,364
10
$3.6M 3.4%
23,763
11
$3.47M 3.28%
22,290
12
$3.4M 3.21%
54,250
+900
13
$3.2M 3.03%
42,334
-14,420
14
$2.93M 2.78%
12,255
15
$2.6M 2.46%
38,498
16
$2.48M 2.35%
71,987
17
$2.33M 2.21%
75,783
18
$2.23M 2.11%
56,400
19
$2.22M 2.1%
+58,300
20
$2.13M 2.01%
92,400
21
$2.11M 2%
15,750
22
$1.84M 1.74%
28,250
23
$1.74M 1.64%
41,840
24
$1.74M 1.64%
80,701
-4
25
$1.68M 1.58%
56,400
1
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