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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M

Top Sells

1
+$201K
2
+$69.4K
3
+$35.9K
4
MO icon
Altria Group
MO
+$174

Sector Composition

1 Technology 31.77%
2 Financials 24.87%
3 Energy 13.76%
4 Healthcare 9.97%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.97%
52,276
2
$17.9M 11.39%
64,269
3
$11.8M 7.5%
303,050
4
$10.9M 6.92%
59,800
5
$9.65M 6.13%
57,000
6
$9.4M 5.97%
37,650
7
$7.38M 4.69%
402,441
8
$6.38M 4.05%
168,244
9
$6.2M 3.94%
30,970
10
$5.17M 3.28%
17,835
11
$5.16M 3.28%
12,354
12
$4.89M 3.11%
81,300
13
$3.38M 2.14%
8,800
14
$3.32M 2.11%
17,200
+12,700
15
$2.93M 1.86%
14,800
16
$2.64M 1.68%
12,900
17
$2.61M 1.66%
49,500
18
$2.56M 1.63%
33,400
19
$2.35M 1.49%
35,100
20
$2.27M 1.44%
37,090
21
$2.05M 1.3%
41,100
22
$1.91M 1.21%
159,904
23
$1.6M 1.01%
32,600
24
$1.48M 0.94%
53,300
-2,500
25
$1.42M 0.9%
12,500
-316
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