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
$108M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$685K
3
+$250K
4
KMI icon
Kinder Morgan
KMI
+$249K
5
WMB icon
Williams Companies
WMB
+$201K

Top Sells

1
+$696K
2
+$505K
3
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.2%
91,750
+100
2
$8.13M 7.53%
80,050
+550
3
$6.82M 6.31%
52,016
-100
4
$5.87M 5.43%
381,384
+16,200
5
$5.55M 5.14%
251,950
+9,100
6
$4.87M 4.51%
52,850
7
$4.8M 4.44%
194,686
-599
8
$4.71M 4.36%
56,000
9
$3.92M 3.63%
68,932
+2,550
10
$3.88M 3.59%
39,764
11
$3.72M 3.45%
34,270
+314
12
$3.25M 3.01%
20,175
+13,775
13
$3.23M 2.98%
77,878
14
$2.71M 2.51%
87,300
15
$2.56M 2.37%
93,300
16
$2.36M 2.18%
14,109
17
$2.35M 2.17%
13,650
-500
18
$2M 1.85%
35,099
19
$1.96M 1.82%
27,150
20
$1.82M 1.69%
42,100
21
$1.82M 1.68%
38,390
22
$1.75M 1.62%
35,445
-418
23
$1.57M 1.45%
56,000
-400
24
$1.52M 1.41%
33,560
+800
25
$1.5M 1.39%
17,492
1
2 3