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
$104M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$545K
3
+$536K

Top Sells

1
+$4.41M
2
+$989K
3
+$879K
4
BAC icon
Bank of America
BAC
+$583K
5
CDK
CDK Global, Inc.
CDK
+$490K

Sector Composition

1 Financials 25.6%
2 Technology 22.28%
3 Energy 14.8%
4 Healthcare 12.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 9.23%
91,000
-9,400
2
$5.92M 5.7%
79,400
-11,800
3
$5.65M 5.44%
51,650
-4,400
4
$5.56M 5.36%
185,200
-12,000
5
$5.21M 5.02%
271,401
-10,886
6
$4.98M 4.8%
196,407
-23,002
7
$4.63M 4.47%
52,150
-2,100
8
$4.38M 4.22%
31,583
-1,307
9
$3.78M 3.64%
39,564
-3,500
10
$3.61M 3.48%
56,400
11
$3.43M 3.3%
71,987
12
$3.18M 3.07%
61,350
-2,900
13
$2.93M 2.82%
93,300
+35,000
14
$2.91M 2.8%
12,255
15
$2.74M 2.64%
23,617
16
$2.68M 2.58%
37,692
-3,162
17
$2.57M 2.47%
75,783
18
$2.25M 2.17%
86,400
-6,000
19
$2.17M 2.09%
56,400
20
$2.17M 2.09%
13,250
-2,400
21
$2.09M 2.01%
32,898
-5,600
22
$1.7M 1.64%
37,840
-4,000
23
$1.53M 1.48%
17,806
-1,044
24
$1.44M 1.39%
6,400
25
$1.43M 1.38%
26,850
-2,100
1
2 3