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
$158M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$57.8K

Top Sells

1
+$271K
2
+$256K
3
+$236K
4
ADP icon
Automatic Data Processing
ADP
+$228K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

1 Financials 30.69%
2 Technology 28.39%
3 Energy 11.34%
4 Healthcare 9.26%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.97%
64,050
-1,000
2
$16.8M 10.65%
72,019
-1,010
3
$11.7M 7.38%
40,020
-700
4
$9.03M 5.71%
45,468
-1,150
5
$8.83M 5.58%
61,750
6
$8.01M 5.07%
301,650
-650
7
$7.83M 4.95%
429,641
-1,325
8
$7.71M 4.88%
186,961
9
$6.94M 4.39%
61,650
10
$5.89M 3.73%
37,890
11
$5.5M 3.48%
18,425
12
$5.09M 3.22%
13,409
13
$4.34M 2.74%
13,600
14
$3.93M 2.49%
56,000
15
$3.91M 2.47%
83,100
16
$2.84M 1.8%
16,493
-222
17
$2.72M 1.72%
69,500
-300
18
$2.41M 1.53%
33,400
19
$2.29M 1.45%
16,377
-131
20
$2.23M 1.41%
42,100
21
$2.08M 1.32%
12,900
22
$2.04M 1.29%
37,690
23
$1.94M 1.23%
32,600
24
$1.89M 1.19%
132,006
-248
25
$1.66M 1.05%
14,350
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