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
$144M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K

Top Sells

1
+$86.5K
2
+$45.1K
3
+$25.3K
4
WMB icon
Williams Companies
WMB
+$17.9K

Sector Composition

1 Technology 30.92%
2 Financials 24.11%
3 Energy 13.66%
4 Healthcare 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.41%
61,851
-300
2
$16.1M 11.23%
71,519
-200
3
$9.86M 6.87%
44,308
4
$9.8M 6.82%
328,050
-600
5
$9.76M 6.8%
61,250
6
$8.08M 5.63%
63,350
7
$7.16M 4.98%
408,641
8
$5.31M 3.7%
185,711
9
$4.94M 3.44%
37,890
10
$4.34M 3.02%
13,259
11
$4.18M 2.91%
18,275
12
$4M 2.78%
81,300
13
$3.84M 2.67%
13,000
14
$3.25M 2.26%
16,493
15
$3.09M 2.15%
40,670
16
$2.77M 1.93%
67,800
17
$2.48M 1.73%
56,000
18
$2.3M 1.6%
37,090
+450
19
$2.27M 1.58%
33,400
20
$2.2M 1.53%
42,100
21
$2.13M 1.48%
6,200
22
$1.89M 1.32%
12,900
23
$1.57M 1.09%
162,992
24
$1.49M 1.04%
15,350
25
$1.42M 0.99%
26,182
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