We are live on
!
Find out more
RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$5.92M
(-34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
37
New
9
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.28M |
| 2 |
Merck
MRK
|
+$857K |
| 3 |
Fidelity National Information Services
FIS
|
+$744K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$567K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$542K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Amazon
AMZN
|
+$1.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$860K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $3.05M | 27.03% |
54,400
+400
| +0.7% | +$20.9K |
|
|
2
Merck
MRK
$299B
| $1.16M | 10.31% |
14,462
+10,689
| +283% | +$857K |
|
|
3
UnitedHealth
UNH
$391B
| $1.15M | 10.22% |
+5,300
| New | +$1.28M |
|
|
4
Fidelity National Information Services
FIS
$21B
| $743K | 6.59% |
+5,600
| New | +$744K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $574K | 5.09% |
+4,500
| New | +$567K |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $544K | 4.83% |
+5,000
| New | +$542K |
|
7
Chevron
CVX
$363B
| $534K | 4.74% |
4,500
+2,800
| +165% | +$340K |
|
8
Oracle
ORCL
$373B
| $501K | 4.45% |
9,100
-1,000
| -10% | -$55.2K |
|
9
Union Pacific
UNP
$172B
| $486K | 4.31% |
3,000
-2,900
| -49% | -$488K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $369K | 3.28% |
6,000
+2,000
| +50% | +$120K |
|
11
Microsoft
MSFT
$2.85T
| $348K | 3.09% |
2,500
-1,500
| -38% | -$206K |
|
12
AT&T
T
$149B
| $295K | 2.62% |
+10,327
| New | +$274K |
|
13
Qualcomm
QCOM
$192B
| $290K | 2.57% |
+3,800
| New | +$286K |
|
14
Wells Fargo
WFC
$268B
| $288K | 2.56% |
5,700
-2,500
| -30% | -$118K |
|
15
Amgen
AMGN
$192B
| $271K | 2.41% |
+1,400
| New | +$269K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $248K | 2.2% |
+3,200
| New | +$245K |
|
17
Home Depot
HD
$338B
| $209K | 1.86% |
900
-1,000
| -53% | -$219K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $207K | 1.84% |
+7,400
| New | +$204K |
|
19
Adobe
ADBE
$87.7B
| – | – |
-1,900
| Closed | -$560K |
|
|
20
Amazon
AMZN
$2.64T
| – | – |
-12,000
| Closed | -$1.14M |
|
21
Baidu
BIDU
$36.7B
| – | – |
-3,900
| Closed | -$458K |
|
|
22
Comcast
CMCSA
$84.8B
| – | – |
-18,200
| Closed | -$769K |
|
23
Walt Disney
DIS
$166B
| – | – |
-4,500
| Closed | -$628K |
|
24
Intel
INTC
$525B
| – | – |
-11,600
| Closed | -$555K |
|
25
iShares US Real Estate ETF
IYR
$4.71B
| – | – |
-3,800
| Closed | -$332K |
|
Similar funds
FCM
DCM
MP
HCM
LAM
JRWL
PCP
WAM