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
$124M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$544K
3
+$489K
4
LOW icon
Lowe's Companies
LOW
+$230K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

1
+$396K
2
+$22

Sector Composition

1 Financials 27.06%
2 Technology 26.08%
3 Energy 13.87%
4 Healthcare 12.28%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.14%
91,650
+250
2
$9.09M 7.36%
79,500
3
$7.85M 6.36%
52,116
4
$6.6M 5.35%
242,850
+20,000
5
$6.47M 5.24%
365,184
+38,100
6
$5.75M 4.66%
195,285
7
$5M 4.05%
52,850
8
$4.92M 3.98%
56,000
9
$4.91M 3.97%
33,956
10
$4.78M 3.87%
66,382
11
$4.49M 3.63%
39,764
12
$3.42M 2.77%
93,300
13
$3.26M 2.64%
77,878
14
$3.16M 2.56%
14,109
15
$2.93M 2.37%
14,150
16
$2.73M 2.21%
87,300
17
$2.38M 1.92%
35,099
18
$2.16M 1.75%
35,863
19
$2.05M 1.66%
42,100
20
$1.99M 1.61%
27,150
21
$1.86M 1.51%
56,400
22
$1.82M 1.47%
32,760
23
$1.77M 1.44%
38,390
24
$1.7M 1.38%
12,900
25
$1.62M 1.31%
17,492
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