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
$131M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$64.8K

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.63M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 31.28%
2 Financials 23.71%
3 Energy 14.8%
4 Healthcare 10.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.88%
53,478
-8,273
2
$15M 11.45%
65,269
-250
3
$10.3M 7.87%
306,050
-14,000
4
$9.3M 7.09%
38,650
-5,658
5
$9.06M 6.91%
60,800
-450
6
$6.74M 5.14%
406,341
-2,300
7
$6.33M 4.83%
57,000
-6,350
8
$4.8M 3.67%
18,135
-140
9
$4.64M 3.54%
31,970
-3,920
10
$4.61M 3.51%
168,234
-9,277
11
$4.33M 3.31%
81,300
12
$4M 3.05%
12,354
-905
13
$2.66M 2.03%
8,800
-4,200
14
$2.6M 1.99%
14,869
-1,624
15
$2.32M 1.77%
33,400
16
$2.31M 1.76%
12,900
17
$2.23M 1.7%
50,600
-5,400
18
$2.21M 1.69%
41,100
-1,000
19
$2.1M 1.6%
35,900
-4,770
20
$2.08M 1.58%
37,090
21
$1.85M 1.41%
55,800
-12,000
22
$1.58M 1.2%
159,904
-1,488
23
$1.31M 1%
13,500
24
$1.16M 0.89%
31,660
-940
25
$1.07M 0.82%
25,499
-5,622
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