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
$136M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$255K

Top Sells

1
+$1.29M
2
+$240K
3
+$226K
4
HD icon
Home Depot
HD
+$156K
5
ADP icon
Automatic Data Processing
ADP
+$139K

Sector Composition

1 Technology 29.63%
2 Financials 23.3%
3 Energy 14.28%
4 Healthcare 13.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.71%
62,151
2
$14.1M 10.36%
71,719
3
$10.3M 7.53%
328,650
4
$9.38M 6.88%
61,250
5
$9.31M 6.83%
44,308
-660
6
$8.09M 5.94%
63,350
+2,000
7
$6.85M 5.02%
408,641
8
$5.78M 4.24%
185,711
9
$4.27M 3.13%
37,890
10
$4.14M 3.04%
18,275
11
$3.94M 2.89%
13,259
12
$3.57M 2.62%
13,000
-570
13
$3.56M 2.61%
67,800
14
$3.29M 2.42%
81,300
15
$2.84M 2.08%
40,670
16
$2.41M 1.77%
16,493
17
$2.33M 1.71%
56,000
18
$2.33M 1.71%
37,090
19
$2.33M 1.71%
222,124
-20
20
$2.19M 1.61%
33,400
21
$2.01M 1.47%
6,200
22
$1.84M 1.35%
12,900
23
$1.79M 1.32%
42,100
24
$1.52M 1.11%
15,350
25
$1.49M 1.1%
13,750
-200
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