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
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$80.9K
2
+$37.8K

Top Sells

1
+$277K
2
+$206K
3
+$54.7K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$24.7K
5
VTRS icon
Viatris
VTRS
+$7.2K

Sector Composition

1 Technology 29.76%
2 Financials 24.54%
3 Energy 13.45%
4 Healthcare 12.21%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.14%
62,151
-900
2
$15.9M 10.07%
71,719
3
$11M 6.95%
328,650
4
$10.2M 6.48%
44,968
5
$9.93M 6.29%
61,250
6
$9.38M 5.94%
61,350
7
$7.73M 4.89%
408,641
+2,000
8
$7.66M 4.85%
185,711
9
$5.17M 3.27%
37,890
10
$4.7M 2.98%
40,670
+700
11
$4.38M 2.77%
13,259
12
$4.23M 2.68%
18,275
13
$4.06M 2.57%
13,570
14
$4.04M 2.56%
81,300
15
$3.51M 2.22%
67,800
16
$3.21M 2.03%
56,000
17
$2.83M 1.79%
33,400
18
$2.72M 1.73%
16,493
19
$2.42M 1.53%
222,144
-662
20
$2.35M 1.49%
42,100
21
$2.3M 1.46%
37,090
22
$2.01M 1.27%
12,900
23
$1.89M 1.2%
32,600
24
$1.77M 1.12%
6,200
25
$1.65M 1.05%
13,950
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