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
$161M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$175K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$83K
5
KMI icon
Kinder Morgan
KMI
+$71.8K

Top Sells

1
+$68.8K
2
+$54.5K

Sector Composition

1 Technology 31.26%
2 Financials 24.27%
3 Energy 14.9%
4 Healthcare 9.76%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.91%
48,316
-160
2
$16.4M 10.17%
59,569
3
$13.2M 8.17%
288,150
4
$11.2M 6.97%
56,800
5
$10.4M 6.47%
37,650
+300
6
$9.61M 5.97%
56,500
7
$8.45M 5.25%
382,441
+3,250
8
$6.53M 4.05%
30,970
9
$6.52M 4.05%
164,244
+284
10
$6.23M 3.87%
77,100
+1,790
11
$5.82M 3.61%
11,754
+354
12
$4.88M 3.03%
17,835
13
$3.53M 2.19%
23,200
+6,000
14
$3.42M 2.13%
8,450
15
$3.24M 2.01%
14,059
16
$3.22M 2%
49,500
17
$2.77M 1.72%
12,900
18
$2.74M 1.7%
35,100
19
$2.61M 1.62%
33,400
+100
20
$2.45M 1.52%
34,150
+300
21
$2.19M 1.36%
41,100
22
$1.86M 1.15%
159,904
+37
23
$1.5M 0.93%
32,500
24
$1.35M 0.84%
11,800
25
$1.3M 0.81%
45,000
+300
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