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
$152M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$1.23M
3
+$633K
4
ABBV icon
AbbVie
ABBV
+$515K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

1 Technology 33.27%
2 Financials 24.13%
3 Energy 14.54%
4 Healthcare 9.14%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.23%
48,476
-3,800
2
$15.6M 10.27%
59,569
-4,700
3
$12.2M 8.05%
288,150
-14,900
4
$11.3M 7.39%
56,500
-500
5
$9.74M 6.4%
56,800
-3,000
6
$8.92M 5.86%
37,350
-300
7
$7.53M 4.95%
379,191
-23,250
8
$6.52M 4.28%
163,960
-4,284
9
$6.26M 4.12%
30,970
10
$5.35M 3.51%
17,835
11
$5.16M 3.39%
11,400
-954
12
$5.1M 3.35%
75,310
-5,990
13
$3.21M 2.11%
14,059
-741
14
$3.13M 2.06%
17,200
15
$2.91M 1.91%
8,450
-350
16
$2.66M 1.75%
49,500
17
$2.54M 1.67%
12,900
18
$2.46M 1.62%
33,300
-100
19
$2.15M 1.42%
33,850
-3,240
20
$2.04M 1.34%
35,100
21
$1.95M 1.28%
41,100
22
$1.7M 1.12%
159,867
-37
23
$1.46M 0.96%
32,500
-100
24
$1.25M 0.82%
44,700
-8,600
25
$1.23M 0.81%
11,800
-700
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