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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$36.7K
3
+$337

Top Sells

1
+$659K
2
+$452K
3
+$303K
4
V icon
Visa
V
+$260K
5
ADP icon
Automatic Data Processing
ADP
+$233K

Sector Composition

1 Technology 32.4%
2 Financials 25.11%
3 Energy 14.08%
4 Healthcare 9.91%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.9%
52,276
-1,202
2
$16.7M 11.84%
64,269
-1,000
3
$10.6M 7.47%
303,050
-3,000
4
$9.27M 6.55%
59,800
-1,000
5
$8.77M 6.2%
37,650
-1,000
6
$8.24M 5.83%
57,000
7
$7.1M 5.02%
402,441
-3,900
8
$5.66M 4.01%
168,244
+10
9
$5.27M 3.73%
30,970
-1,000
10
$4.77M 3.37%
12,354
11
$4.51M 3.19%
17,835
-300
12
$4.27M 3.02%
81,300
13
$3.05M 2.16%
8,800
14
$2.94M 2.08%
14,800
-69
15
$2.69M 1.9%
33,400
16
$2.65M 1.88%
12,900
17
$2.19M 1.55%
37,090
18
$2.16M 1.53%
49,500
-1,100
19
$2.16M 1.52%
35,100
-800
20
$2.08M 1.47%
41,100
21
$1.73M 1.22%
159,904
22
$1.61M 1.14%
55,800
23
$1.41M 1%
12,816
-684
24
$1.27M 0.9%
32,600
+940
25
$1.17M 0.83%
4,500
1
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