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
$123M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.6K

Top Sells

1
+$1.24M
2
+$925K
3
+$668K
4
QCOM icon
Qualcomm
QCOM
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$424K

Sector Composition

1 Financials 29.31%
2 Technology 27.47%
3 Energy 13.55%
4 Healthcare 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.8%
90,550
-1,200
2
$10.5M 8.59%
78,750
-1,300
3
$8.18M 6.66%
49,450
-2,566
4
$6.72M 5.47%
321,967
-59,417
5
$6.41M 5.22%
56,000
6
$6.14M 5%
218,950
-33,000
7
$5.52M 4.49%
190,192
-4,494
8
$4.8M 3.91%
63,100
-5,832
9
$4.34M 3.53%
38,814
-950
10
$4.33M 3.53%
32,852
-1,418
11
$3.73M 3.04%
51,350
-1,500
12
$3.25M 2.64%
19,775
-600
13
$3.22M 2.62%
87,300
14
$3.13M 2.55%
76,099
-1,779
15
$2.84M 2.31%
13,650
-500
16
$2.7M 2.2%
13,209
-900
17
$2.3M 1.88%
42,100
18
$2.26M 1.84%
26,850
-300
19
$2.21M 1.8%
56,000
20
$2.08M 1.69%
32,506
-2,593
21
$1.93M 1.57%
17,086
-406
22
$1.92M 1.56%
37,690
-700
23
$1.86M 1.52%
33,400
-160
24
$1.8M 1.47%
94,800
+1,500
25
$1.65M 1.34%
12,900
1
2 3