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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$906K
3
+$721K
4
LLY icon
Eli Lilly
LLY
+$276K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

1
+$1.25M
2
+$365K
3
+$101K
4
V icon
Visa
V
+$67.2K
5
HD icon
Home Depot
HD
+$12.5K

Sector Composition

1 Technology 31.62%
2 Financials 26.07%
3 Healthcare 11.37%
4 Energy 10.25%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.7%
63,051
-299
2
$15.5M 9.31%
71,719
-310
3
$11.2M 6.72%
61,350
4
$11.1M 6.64%
44,968
5
$8.56M 5.12%
328,650
+27,700
6
$8.29M 4.97%
61,250
7
$8.26M 4.95%
185,711
8
$7.54M 4.51%
39,970
-50
9
$6.45M 3.86%
406,641
-23,000
10
$6M 3.59%
37,890
11
$5.63M 3.37%
13,570
-30
12
$5.07M 3.04%
13,259
13
$4.73M 2.83%
18,275
14
$4M 2.4%
67,800
15
$3.92M 2.35%
81,300
16
$3.72M 2.23%
56,000
17
$3.02M 1.81%
222,806
+91,500
18
$2.99M 1.79%
33,400
19
$2.9M 1.74%
16,493
20
$2.67M 1.6%
42,100
21
$2.36M 1.41%
12,900
22
$2.2M 1.31%
37,090
23
$1.96M 1.18%
13,950
24
$1.8M 1.08%
32,600
25
$1.71M 1.03%
6,200
+1,000
1
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