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RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$262K
3
+$138K
4
ADP icon
Automatic Data Processing
ADP
+$90.3K
5
WMT icon
Walmart Inc
WMT
+$89.6K

Top Sells

1
+$29.7K

Sector Composition

1 Technology 29.34%
2 Financials 27.13%
3 Energy 16.79%
4 Healthcare 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.55%
45,075
2
$19.8M 10.62%
57,861
3
$18.2M 9.81%
287,883
+1,000
4
$12.8M 6.9%
55,400
5
$11.1M 5.94%
37,650
+300
6
$10.9M 5.85%
384,107
+3,250
7
$9.42M 5.07%
29,870
-100
8
$9.1M 4.89%
54,700
+500
9
$8.64M 4.65%
10,854
+354
10
$8.54M 4.59%
165,577
+284
11
$5.06M 2.72%
23,450
12
$3.73M 2.01%
17,000
13
$3.57M 1.92%
8,800
+350
14
$3.53M 1.9%
14,367
+92
15
$3.46M 1.86%
38,000
16
$3.07M 1.65%
12,900
17
$2.81M 1.51%
41,100
18
$2.67M 1.44%
33,400
+100
19
$2.63M 1.41%
25,500
+900
20
$2.29M 1.23%
34,530
+300
21
$2.29M 1.23%
34,100
22
$1.96M 1.06%
77,032
+300
23
$1.94M 1.04%
32,600
+100
24
$1.8M 0.97%
17,719
25
$1.6M 0.86%
+2,100
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