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
$127M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$311K

Top Sells

1
+$263K
2
+$9.93K

Sector Composition

1 Technology 30.4%
2 Financials 23.95%
3 Energy 14.66%
4 Healthcare 12.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.39%
62,151
2
$12.7M 10.03%
71,719
3
$10M 7.89%
44,308
4
$9.41M 7.4%
328,650
5
$8.22M 6.47%
61,250
6
$7.16M 5.63%
63,350
7
$6.8M 5.35%
408,641
8
$5.61M 4.41%
185,711
9
$3.96M 3.12%
37,890
10
$3.89M 3.06%
13,259
11
$3.59M 2.82%
13,000
12
$3.52M 2.77%
81,300
13
$3.5M 2.75%
40,670
14
$2.97M 2.33%
67,800
15
$2.71M 2.14%
18,275
16
$2.3M 1.81%
16,493
17
$2.08M 1.64%
37,090
18
$2.06M 1.62%
56,000
19
$2.05M 1.61%
33,400
20
$2M 1.58%
6,200
21
$1.88M 1.48%
220,959
-1,165
22
$1.86M 1.47%
12,900
23
$1.68M 1.33%
42,100
24
$1.33M 1.05%
13,750
25
$1.27M 1%
15,350
1
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