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
$141M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$645K
2
+$376K
3
+$28.6K

Sector Composition

1 Technology 28.55%
2 Financials 24.44%
3 Energy 14.88%
4 Healthcare 13.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.6%
62,151
2
$14.9M 10.59%
71,719
3
$10.8M 7.69%
328,650
4
$10.6M 7.52%
44,308
5
$9.9M 7.04%
61,250
6
$7.39M 5.25%
408,641
7
$6.96M 4.95%
63,350
8
$6.15M 4.37%
185,711
9
$5.08M 3.61%
37,890
10
$4.55M 3.24%
13,259
11
$4.11M 2.92%
13,000
12
$3.84M 2.73%
81,300
13
$3.47M 2.47%
67,800
14
$3.17M 2.25%
18,275
15
$2.9M 2.06%
40,670
16
$2.71M 1.92%
16,493
17
$2.38M 1.69%
33,400
18
$2.33M 1.66%
36,640
-450
19
$2.32M 1.65%
56,000
20
$2.27M 1.61%
6,200
21
$2.01M 1.43%
42,100
22
$1.81M 1.29%
162,992
-57,967
23
$1.73M 1.23%
12,900
24
$1.55M 1.1%
15,350
25
$1.51M 1.07%
13,750
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