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
$110M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$146K
3
+$134K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$57.9K
5
WPG
Washington Prime Group Inc.
WPG
+$24.8K

Top Sells

1
+$1.74M
2
+$132K
3
+$103K
4
V icon
Visa
V
+$91.2K
5
DOC icon
Healthpeak Properties
DOC
+$88.8K

Sector Composition

1 Financials 26.72%
2 Technology 23.53%
3 Energy 14.01%
4 Healthcare 13.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.38%
90,200
-800
2
$6.69M 6.1%
78,200
-1,200
3
$6.05M 5.52%
51,650
4
$5.9M 5.38%
193,600
+8,400
5
$5.8M 5.29%
196,407
6
$5.04M 4.6%
52,150
7
$5.04M 4.59%
278,801
+7,400
8
$4.78M 4.36%
32,577
+994
9
$4.23M 3.86%
39,564
10
$4.12M 3.76%
56,000
-400
11
$3.95M 3.6%
93,300
12
$3.93M 3.58%
61,350
13
$3.77M 3.43%
71,987
14
$3.12M 2.85%
12,255
15
$2.84M 2.59%
86,400
16
$2.67M 2.44%
37,692
17
$2.6M 2.37%
75,783
18
$2.51M 2.29%
13,250
19
$2.35M 2.14%
32,898
20
$2.13M 1.94%
56,400
21
$1.74M 1.58%
37,840
22
$1.61M 1.47%
42,100
23
$1.6M 1.46%
6,400
24
$1.58M 1.45%
17,806
25
$1.53M 1.4%
26,850
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