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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$118K
3
+$95.9K
4
MDLZ icon
Mondelez International
MDLZ
+$53.3K
5
FDX icon
FedEx
FDX
+$36.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.94%
2 Technology 25.79%
3 Energy 15.1%
4 Healthcare 10.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.55%
91,750
2
$9.44M 7.61%
80,050
3
$8.31M 6.7%
52,016
4
$7.63M 6.15%
381,384
5
$7.24M 5.83%
251,950
6
$5.82M 4.69%
56,000
7
$5.37M 4.33%
194,686
8
$4.62M 3.73%
34,270
9
$4.26M 3.43%
52,850
10
$4.03M 3.24%
39,764
11
$3.93M 3.17%
68,932
12
$3.7M 2.98%
20,375
+200
13
$3.14M 2.53%
77,878
14
$2.84M 2.29%
87,300
15
$2.71M 2.19%
14,150
+500
16
$2.71M 2.18%
14,109
17
$2.64M 2.13%
93,300
18
$2.27M 1.83%
42,100
19
$2.17M 1.75%
27,150
20
$2.13M 1.72%
35,099
21
$2.08M 1.68%
56,000
22
$2.04M 1.64%
35,445
23
$1.84M 1.48%
17,492
24
$1.8M 1.45%
38,390
25
$1.68M 1.35%
33,560
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