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
$147M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$98.1K

Top Sells

1
+$141K
2
+$129K
3
+$127K
4
GE icon
GE Aerospace
GE
+$110K
5
MO icon
Altria Group
MO
+$100K

Sector Composition

1 Financials 30.08%
2 Technology 28.25%
3 Energy 11.08%
4 Healthcare 9.5%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.55%
73,029
-600
2
$15.3M 10.46%
65,050
-600
3
$9.89M 6.75%
40,720
-50
4
$8.79M 5.99%
46,618
-682
5
$8.19M 5.58%
61,750
6
$7.23M 4.93%
186,961
7
$7.18M 4.9%
430,966
8
$7.16M 4.88%
302,300
9
$6.67M 4.55%
61,650
10
$5.77M 3.93%
37,890
11
$5.23M 3.57%
18,425
12
$4.38M 2.99%
13,409
+300
13
$4.15M 2.83%
13,600
14
$3.76M 2.57%
83,100
15
$3.43M 2.34%
56,000
16
$2.59M 1.77%
16,715
17
$2.53M 1.73%
69,800
18
$2.33M 1.59%
33,400
19
$2.18M 1.49%
42,100
20
$2.1M 1.43%
16,508
21
$1.99M 1.36%
32,600
22
$1.99M 1.36%
37,690
23
$1.98M 1.35%
12,900
24
$1.85M 1.26%
132,254
25
$1.72M 1.17%
14,350
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