RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
1 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$5.92M
(-34%)
Holding
37
Top Buys
| 1 | +$1.15M | |
| 2 | +$859K | |
| 3 | +$743K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$574K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$544K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.14M | |
| 3 | +$860K | |
| 4 |
Technology Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$853B
| – | – |
-11,500
|
|
||
27
Mastercard
MA
$497B
| – | – |
-2,300
|
|
||
28
NVIDIA
NVDA
$4.58T
| – | – |
-56,000
|
|
||
29
Occidental Petroleum
OXY
$39.7B
| – | – |
-8,400
|
|
||
30
Target
TGT
$40.5B
| – | – |
-4,300
|
|
||
31
Texas Instruments
TXN
$147B
| – | – |
-2,000
|
|
||
32
Visa
V
$651B
| – | – |
-3,700
|
|
||
33
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-13,500
|
|
||
|
34
Technology Select Sector SPDR Fund
XLK
$95.1B
| – | – |
-10,700
|
|
||
35
Utilities Select Sector SPDR Fund
XLU
$21.7B
| – | – |
-3,800
|
|
||
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| – | – |
-3,500
|
|
||
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| – | – |
-2,825
|
|