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
$146M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$291K
3
+$261K
4
BAC icon
Bank of America
BAC
+$235K
5
MSFT icon
Microsoft
MSFT
+$34.1K

Sector Composition

1 Technology 32.25%
2 Financials 23.01%
3 Energy 13.9%
4 Healthcare 11.43%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.37%
61,751
-100
2
$15.6M 10.63%
65,519
-6,000
3
$10.4M 7.13%
320,050
-8,000
4
$9.74M 6.65%
44,308
5
$8.25M 5.64%
61,250
6
$7.54M 5.15%
63,350
7
$7.04M 4.81%
408,641
8
$5.22M 3.57%
35,890
-2,000
9
$5.09M 3.48%
177,511
-8,200
10
$4.53M 3.1%
18,275
11
$4.28M 2.92%
13,259
12
$4.26M 2.91%
81,300
13
$4.04M 2.76%
13,000
14
$3.21M 2.2%
16,493
15
$2.91M 1.99%
6,200
16
$2.71M 1.85%
40,670
17
$2.5M 1.71%
56,000
18
$2.49M 1.7%
67,800
19
$2.29M 1.56%
33,400
20
$2.23M 1.53%
37,090
21
$2.18M 1.49%
42,100
22
$2.14M 1.46%
12,900
23
$1.63M 1.11%
26,182
24
$1.61M 1.1%
161,392
-1,600
25
$1.5M 1.02%
15,350
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