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
$153M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.4K
2
+$2.23K

Top Sells

1
+$234K
2
+$231K
3
+$197K
4
ADP icon
Automatic Data Processing
ADP
+$100K
5
WMT icon
Walmart
WMT
+$83.6K

Sector Composition

1 Financials 30.7%
2 Technology 29.04%
3 Energy 11.13%
4 Healthcare 9.27%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.7%
63,350
-700
2
$16M 10.51%
72,029
+10
3
$10.4M 6.82%
40,020
4
$8.99M 5.89%
44,968
-500
5
$7.91M 5.18%
61,350
-400
6
$7.88M 5.16%
185,711
-1,250
7
$7.81M 5.11%
300,950
-700
8
$7.19M 4.71%
429,641
9
$6.61M 4.33%
61,250
-400
10
$6.2M 4.06%
37,890
11
$5.01M 3.28%
13,259
-150
12
$4.46M 2.92%
13,600
13
$4.01M 2.62%
18,275
-150
14
$3.9M 2.56%
56,000
15
$3.78M 2.47%
81,300
-1,800
16
$2.92M 1.91%
67,800
-1,700
17
$2.76M 1.81%
16,493
18
$2.58M 1.69%
33,400
19
$2.29M 1.5%
42,100
20
$2.16M 1.42%
16,273
-104
21
$2.15M 1.41%
12,900
22
$1.95M 1.27%
37,090
-600
23
$1.78M 1.17%
131,306
-700
24
$1.78M 1.16%
32,600
25
$1.65M 1.08%
13,950
-400
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