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
$138M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$1.3M
4
FDX icon
FedEx
FDX
+$1.05M
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

1
+$473K
2
+$268K
3
+$214K
4
PYPL icon
PayPal
PYPL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$184K

Sector Composition

1 Technology 29.71%
2 Financials 29.63%
3 Healthcare 10.38%
4 Energy 9.94%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.71%
73,629
-2,163
2
$14.6M 10.62%
65,650
-200
3
$9.55M 6.94%
40,770
-900
4
$9.41M 6.84%
61,750
-350
5
$8.33M 6.06%
47,300
-650
6
$6.61M 4.8%
61,650
+500
7
$6.06M 4.41%
302,300
+75,000
8
$5.89M 4.28%
430,966
+95,024
9
$5.67M 4.12%
186,961
10
$4.82M 3.5%
37,890
11
$4.78M 3.48%
18,425
+4,050
12
$3.99M 2.9%
83,100
13
$3.61M 2.63%
13,600
14
$3.46M 2.51%
13,109
15
$2.81M 2.05%
56,000
16
$2.57M 1.87%
69,800
-3,769
17
$2.48M 1.8%
132,254
+95,454
18
$2.47M 1.8%
16,715
19
$2.07M 1.5%
37,690
20
$1.99M 1.45%
16,508
-105
21
$1.99M 1.44%
33,400
22
$1.98M 1.44%
12,900
23
$1.88M 1.37%
42,100
24
$1.57M 1.14%
14,350
25
$1.46M 1.06%
32,600
1
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