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
$167M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$752K

Top Sells

1
+$1.91M
2
+$1.8M
3
+$917K
4
VTRS icon
Viatris
VTRS
+$747K
5
EBAY icon
eBay
EBAY
+$465K

Sector Composition

1 Technology 28.5%
2 Financials 25.67%
3 Energy 16.81%
4 Healthcare 10.06%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.14%
44,041
-4,275
2
$17.9M 10.75%
56,669
-2,900
3
$15.3M 9.18%
282,550
-5,600
4
$11M 6.61%
37,650
5
$10.3M 6.15%
374,191
-8,250
6
$9.67M 5.8%
54,400
-2,400
7
$8.33M 5%
54,200
-2,300
8
$7.22M 4.33%
164,244
9
$7.18M 4.31%
29,970
-1,000
10
$6.3M 3.78%
11,000
-754
11
$5.06M 3.04%
56,000
-21,100
12
$4.88M 2.93%
17,335
-500
13
$4.86M 2.92%
27,450
+4,250
14
$3.37M 2.02%
33,400
15
$3.29M 1.97%
8,450
16
$2.99M 1.79%
14,059
17
$2.97M 1.78%
111,966
+66,966
18
$2.92M 1.75%
12,900
19
$2.91M 1.75%
34,100
-1,000
20
$2.6M 1.56%
42,000
-7,500
21
$2.43M 1.46%
41,100
22
$2.07M 1.24%
33,250
-900
23
$1.64M 0.98%
32,500
24
$1.62M 0.97%
+2,100
25
$1.4M 0.84%
13,939
1
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