RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$406K
3
+$193K
4
HD icon
Home Depot
HD
+$128K
5
KMI icon
Kinder Morgan
KMI
+$92.7K

Top Sells

1
+$2.55M
2
+$1.62M
3
+$31.7K

Sector Composition

1 Technology 27.39%
2 Financials 25.84%
3 Energy 17.87%
4 Healthcare 9.8%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.73%
56,669
2
$16.9M 10.01%
283,550
+1,000
3
$16.6M 9.81%
44,241
+200
4
$11.5M 6.79%
37,650
5
$11.4M 6.73%
54,400
6
$10.8M 6.36%
377,441
+3,250
7
$8.4M 4.96%
54,700
+500
8
$7.35M 4.34%
29,970
9
$6.85M 4.05%
164,244
10
$6.2M 3.66%
11,354
+354
11
$4.68M 2.76%
27,450
12
$4.23M 2.5%
17,335
13
$3.23M 1.91%
+17,000
14
$3.23M 1.9%
8,800
+350
15
$3.13M 1.85%
12,900
16
$3.02M 1.79%
33,400
17
$2.85M 1.69%
14,151
+92
18
$2.84M 1.68%
112,266
+300
19
$2.84M 1.68%
42,000
20
$2.54M 1.5%
41,100
21
$2.4M 1.42%
33,550
+300
22
$2.36M 1.39%
26,900
-29,100
23
$2.23M 1.31%
34,100
24
$1.51M 0.89%
32,600
+100
25
$1.49M 0.88%
11,200
1
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