RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$362K
3
+$197K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$109K

Top Sells

1
+$2.39M
2
+$829K
3
+$756K
4
VTRS icon
Viatris
VTRS
+$697K
5
GS icon
Goldman Sachs
GS
+$495K

Sector Composition

1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.65%
45,075
+834
2
$20.5M 11.59%
57,861
+1,192
3
$18M 10.16%
286,883
+3,333
4
$11.5M 6.5%
37,350
-300
5
$11.2M 6.32%
380,857
+3,416
6
$10.3M 5.8%
55,400
+1,000
7
$8.69M 4.9%
29,970
8
$8.63M 4.87%
54,200
-500
9
$7.82M 4.41%
165,293
+1,049
10
$7.43M 4.19%
10,500
-854
11
$4.91M 2.77%
23,450
-4,000
12
$3.73M 2.1%
17,000
13
$3.4M 1.92%
14,275
+124
14
$3.14M 1.77%
12,900
15
$3.1M 1.75%
8,450
-350
16
$2.85M 1.61%
41,100
17
$2.83M 1.6%
38,000
-4,000
18
$2.7M 1.53%
33,300
-100
19
$2.53M 1.43%
34,100
20
$2.42M 1.37%
34,230
+680
21
$2.41M 1.36%
24,600
-2,300
22
$1.86M 1.05%
76,732
-35,534
23
$1.79M 1.01%
9,816
+633
24
$1.68M 0.95%
32,500
-100
25
$1.56M 0.88%
11,433
+233
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