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
$114M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$853K
3
+$793K
4
IPG icon
Interpublic Group of Companies
IPG
+$745K
5
GS icon
Goldman Sachs
GS
+$409K

Top Sells

1
+$1.74M
2
+$328K
3
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$179K
5
MRK icon
Merck
MRK
+$121K

Sector Composition

1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.66%
91,400
+1,200
2
$7.84M 6.9%
79,500
+1,300
3
$6.99M 6.16%
52,116
+466
4
$6.04M 5.32%
222,850
+29,250
5
$5.78M 5.09%
327,084
+48,283
6
$5.5M 4.85%
195,285
-1,122
7
$4.9M 4.31%
52,850
+700
8
$4.66M 4.11%
56,000
9
$4.54M 3.99%
33,956
+1,379
10
$4.14M 3.65%
39,764
+200
11
$3.73M 3.28%
66,382
+5,032
12
$3.37M 2.97%
93,300
13
$3.11M 2.74%
14,109
+1,854
14
$2.76M 2.43%
14,150
+900
15
$2.68M 2.36%
77,878
+2,095
16
$2.49M 2.19%
87,300
+900
17
$2.42M 2.14%
35,099
-2,593
18
$2.04M 1.8%
56,400
19
$2.04M 1.79%
35,863
+2,965
20
$1.93M 1.7%
+32,760
21
$1.81M 1.6%
42,100
22
$1.68M 1.48%
38,390
+550
23
$1.68M 1.48%
17,492
-314
24
$1.66M 1.46%
27,150
+300
25
$1.49M 1.31%
12,900
1
2 3