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
$112M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$219K
3
+$208K

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

1 Technology 30.58%
2 Financials 30.01%
3 Healthcare 9.98%
4 Energy 9.83%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.1%
76,173
-12,500
2
$13.7M 12.24%
67,550
-11,200
3
$7.54M 6.71%
43,270
-12,300
4
$7.14M 6.36%
47,950
5
$6M 5.34%
61,150
6
$5.66M 5.04%
62,100
7
$4.88M 4.35%
321,942
8
$4.44M 3.95%
186,961
9
$4.11M 3.66%
216,300
10
$3.56M 3.17%
37,890
11
$3.41M 3.03%
13,600
12
$3.37M 3%
84,300
13
$2.94M 2.61%
56,000
14
$2.49M 2.22%
12,609
15
$2.28M 2.03%
73,569
16
$2.05M 1.82%
16,715
17
$2.02M 1.79%
14,375
-5,600
18
$1.96M 1.75%
42,100
19
$1.92M 1.71%
16,613
-15,690
20
$1.68M 1.5%
37,690
21
$1.63M 1.45%
12,900
22
$1.42M 1.27%
33,400
23
$1.4M 1.25%
32,506
24
$1.31M 1.17%
14,350
-12,500
25
$1.3M 1.16%
33,081
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