RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$859K
3
+$743K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$574K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$544K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$860K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$835K
5
CMCSA icon
Comcast
CMCSA
+$769K

Sector Composition

1 Technology 43.74%
2 Healthcare 22.94%
3 Energy 4.74%
4 Industrials 4.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$3.05M 27.03%
54,400
+400
MRK icon
2
Merck
MRK
$213B
$1.16M 10.31%
14,462
+10,689
UNH icon
3
UnitedHealth
UNH
$291B
$1.15M 10.22%
+5,300
FIS icon
4
Fidelity National Information Services
FIS
$33.5B
$743K 6.59%
+5,600
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$574K 5.09%
+4,500
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$544K 4.83%
+5,000
CVX icon
7
Chevron
CVX
$306B
$534K 4.74%
4,500
+2,800
ORCL icon
8
Oracle
ORCL
$695B
$501K 4.45%
9,100
-1,000
UNP icon
9
Union Pacific
UNP
$129B
$486K 4.31%
3,000
-2,900
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$369K 3.28%
6,000
+2,000
MSFT icon
11
Microsoft
MSFT
$3.69T
$348K 3.09%
2,500
-1,500
T icon
12
AT&T
T
$175B
$295K 2.62%
+10,327
QCOM icon
13
Qualcomm
QCOM
$185B
$290K 2.57%
+3,800
WFC icon
14
Wells Fargo
WFC
$270B
$288K 2.56%
5,700
-2,500
AMGN icon
15
Amgen
AMGN
$170B
$271K 2.41%
+1,400
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.6B
$248K 2.2%
+3,200
HD icon
17
Home Depot
HD
$367B
$209K 1.86%
900
-1,000
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.9B
$207K 1.84%
+7,400
ADBE icon
19
Adobe
ADBE
$137B
– –
-1,900
AMZN icon
20
Amazon
AMZN
$2.6T
– –
-12,000
BIDU icon
21
Baidu
BIDU
$43.7B
– –
-3,900
CMCSA icon
22
Comcast
CMCSA
$99.5B
– –
-18,200
DIS icon
23
Walt Disney
DIS
$199B
– –
-4,500
INTC icon
24
Intel
INTC
$178B
– –
-11,600
IYR icon
25
iShares US Real Estate ETF
IYR
$3.65B
– –
-3,800
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