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
$108M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.54M
3
+$141K

Top Sells

1
+$5.07M
2
+$114K
3
+$114K
4
V icon
Visa
V
+$97.8K
5
BAC icon
Bank of America
BAC
+$62K

Sector Composition

1 Technology 23.42%
2 Financials 22.83%
3 Energy 14.88%
4 Healthcare 10.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 8.29%
100,400
-1,100
2
$6.01M 5.58%
91,200
3
$5.83M 5.42%
197,200
4
$5.74M 5.33%
56,050
-150
5
$5.48M 5.09%
32,890
6
$5.18M 4.81%
219,409
-2,629
7
$4.62M 4.29%
212,287
8
$3.94M 3.66%
22,290
9
$3.78M 3.51%
43,064
-1,300
10
$3.68M 3.42%
64,250
+36,000
11
$3.54M 3.28%
54,250
12
$3.37M 3.13%
23,617
-146
13
$3.14M 2.92%
40,854
-1,480
14
$2.81M 2.61%
12,255
15
$2.75M 2.55%
38,498
16
$2.74M 2.54%
71,987
17
$2.46M 2.29%
75,783
18
$2.43M 2.25%
56,400
19
$2.3M 2.13%
15,650
-100
20
$2.27M 2.11%
58,300
21
$2.22M 2.06%
92,400
22
$1.89M 1.76%
56,400
23
$1.78M 1.65%
41,840
24
$1.54M 1.44%
+18,850
25
$1.42M 1.32%
42,100
1
2 3