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
$117M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$214K
3
+$200K
4
KMI icon
Kinder Morgan
KMI
+$173K
5
GS icon
Goldman Sachs
GS
+$101K

Top Sells

1
+$358K
2
+$315K
3
+$219K
4
V icon
Visa
V
+$76.2K
5
WMT icon
Walmart
WMT
+$56K

Sector Composition

1 Technology 30.33%
2 Financials 29.86%
3 Healthcare 9.35%
4 Energy 8.59%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.95%
75,792
-381
2
$13.8M 11.83%
65,850
-1,700
3
$8.21M 7.01%
41,670
-1,600
4
$7.31M 6.24%
62,100
5
$6.69M 5.71%
47,950
6
$5.36M 4.58%
61,150
7
$4.5M 3.85%
186,961
8
$4.47M 3.81%
227,300
+11,000
9
$4.14M 3.54%
335,942
+14,000
10
$3.88M 3.31%
83,100
-1,200
11
$3.78M 3.23%
13,600
12
$3.65M 3.12%
37,890
13
$3.62M 3.09%
14,375
14
$2.92M 2.49%
56,000
15
$2.63M 2.25%
13,109
+500
16
$2.56M 2.19%
73,569
17
$1.95M 1.67%
16,715
18
$1.93M 1.65%
16,613
19
$1.86M 1.59%
37,690
20
$1.7M 1.45%
12,900
21
$1.69M 1.44%
33,400
22
$1.66M 1.42%
42,100
23
$1.56M 1.33%
14,350
24
$1.28M 1.09%
33,081
25
$1.15M 0.98%
15,350
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