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
$111M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$212K
3
+$25.3K

Top Sells

1
+$27

Sector Composition

1 Financials 23.44%
2 Technology 22.17%
3 Energy 14.83%
4 Healthcare 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.48%
100,400
2
$6.29M 5.66%
91,200
3
$5.97M 5.38%
197,200
4
$5.74M 5.17%
56,050
5
$5.41M 4.87%
282,287
+70,000
6
$5.32M 4.79%
219,409
7
$4.84M 4.36%
32,890
8
$4.41M 3.97%
22,290
9
$3.94M 3.55%
43,064
10
$3.93M 3.54%
54,250
11
$3.55M 3.2%
64,250
12
$3.26M 2.94%
71,987
13
$3.06M 2.75%
23,617
14
$3.03M 2.73%
56,400
15
$2.91M 2.62%
40,854
16
$2.87M 2.58%
38,498
17
$2.72M 2.45%
12,255
18
$2.42M 2.18%
75,783
19
$2.4M 2.16%
15,650
20
$2.33M 2.1%
92,400
21
$2.26M 2.04%
58,300
22
$1.97M 1.77%
56,400
23
$1.88M 1.69%
41,840
24
$1.47M 1.32%
18,850
25
$1.43M 1.29%
12,150
1
2 3