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
$101M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$425K

Top Sells

1
+$338K
2
+$240K
3
+$224K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
PG icon
Procter & Gamble
PG
+$217K

Sector Composition

1 Technology 30.93%
2 Financials 29.47%
3 Healthcare 11.38%
4 Energy 9.63%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.16%
88,673
2
$12.4M 12.31%
78,750
3
$6.55M 6.5%
47,950
4
$5.32M 5.27%
55,570
-430
5
$4.66M 4.62%
61,150
6
$4.48M 4.44%
321,942
7
$4.2M 4.17%
62,100
8
$3.97M 3.94%
186,961
9
$3.43M 3.4%
32,303
10
$3.41M 3.38%
37,890
-300
11
$3.19M 3.17%
84,300
12
$3.06M 3.03%
216,300
+30,000
13
$2.54M 2.52%
13,600
14
$2.42M 2.4%
19,975
15
$2.28M 2.26%
73,569
16
$2.12M 2.1%
26,850
17
$1.95M 1.93%
12,609
-500
18
$1.68M 1.67%
56,000
19
$1.67M 1.65%
37,690
20
$1.66M 1.64%
42,100
21
$1.56M 1.55%
104,800
22
$1.5M 1.49%
16,715
23
$1.28M 1.27%
33,081
24
$1.22M 1.21%
12,900
25
$1.19M 1.18%
32,506
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