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
$107M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$208K
3
+$179K

Top Sells

1
+$17

Sector Composition

1 Financials 28.07%
2 Technology 24.57%
3 Healthcare 13.31%
4 Energy 11.89%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.11%
90,200
2
$7.14M 6.69%
78,200
3
$5.89M 5.52%
196,407
4
$5.86M 5.49%
51,650
5
$4.94M 4.62%
52,150
6
$4.81M 4.51%
193,600
7
$4.78M 4.48%
32,577
8
$4.35M 4.08%
39,564
9
$4.25M 3.98%
56,000
10
$4.2M 3.93%
278,801
11
$3.84M 3.6%
93,300
12
$3.72M 3.48%
71,987
13
$3.4M 3.18%
61,350
14
$3.09M 2.89%
12,255
15
$2.56M 2.4%
86,400
16
$2.55M 2.39%
75,783
17
$2.36M 2.21%
13,250
18
$2.27M 2.13%
56,400
19
$2.2M 2.06%
37,692
20
$2.05M 1.92%
32,898
21
$1.81M 1.69%
42,100
22
$1.64M 1.54%
37,840
23
$1.62M 1.52%
17,806
24
$1.61M 1.51%
26,850
25
$1.54M 1.44%
6,400
1
2 3