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
$126M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$953K
3
+$788K
4
VTRS icon
Viatris
VTRS
+$455K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$328K
2
+$218K
3
+$162K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$50.5K

Sector Composition

1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.21%
89,610
-940
2
$11.1M 8.8%
79,850
+1,100
3
$8.2M 6.49%
50,766
+1,316
4
$7.71M 6.11%
373,867
+51,900
5
$6.22M 4.93%
258,550
+39,600
6
$5.8M 4.6%
56,000
7
$5.5M 4.36%
188,461
-1,731
8
$5.14M 4.07%
67,332
+4,232
9
$4.68M 3.71%
39,764
+950
10
$4.68M 3.71%
61,750
+10,400
11
$4.35M 3.45%
31,283
-1,569
12
$3.45M 2.74%
87,300
13
$3.28M 2.6%
14,150
+500
14
$2.92M 2.32%
14,109
+900
15
$2.65M 2.1%
77,878
+1,779
16
$2.55M 2.02%
17,525
-2,250
17
$2.33M 1.85%
117,800
+23,000
18
$2.27M 1.8%
27,150
+300
19
$2.18M 1.73%
56,000
20
$2.15M 1.71%
32,506
21
$2.08M 1.65%
42,100
22
$2.07M 1.64%
38,040
+350
23
$1.91M 1.51%
17,086
24
$1.74M 1.38%
33,560
+160
25
$1.6M 1.27%
12,900
1
2 3