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
$129M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$131K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$462K
5
VTRS icon
Viatris
VTRS
+$261K

Sector Composition

1 Financials 30.31%
2 Technology 27.91%
3 Energy 11.67%
4 Healthcare 10.38%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.9%
88,673
-937
2
$12.4M 9.62%
78,750
-1,100
3
$8.18M 6.33%
47,950
-2,816
4
$6.82M 5.28%
321,942
-51,925
5
$6.58M 5.1%
186,961
-1,500
6
$6.06M 4.69%
56,000
7
$5.48M 4.24%
62,100
-5,232
8
$5.41M 4.19%
61,150
-600
9
$5.32M 4.12%
38,190
-1,574
10
$4.42M 3.42%
186,300
-72,250
11
$4.14M 3.2%
32,303
+1,020
12
$3.34M 2.59%
84,300
-3,000
13
$3.02M 2.34%
19,975
+2,450
14
$3.01M 2.33%
13,109
-1,000
15
$2.97M 2.3%
13,600
-550
16
$2.73M 2.12%
73,569
-4,309
17
$2.33M 1.81%
26,850
-300
18
$2.11M 1.63%
104,800
-13,000
19
$2.1M 1.62%
33,400
-160
20
$2.09M 1.62%
37,690
-350
21
$2.04M 1.58%
32,506
22
$2.02M 1.57%
56,000
23
$2.02M 1.56%
42,100
24
$1.99M 1.54%
16,715
-371
25
$1.69M 1.3%
32,600
-160
1
2 3