RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$5.92M
(-34%)
Holding
37
Top Buys
| 1 | +$1.28M | |
| 2 | +$857K | |
| 3 | +$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 | +$1.29M | |
| 2 | +$1.14M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| – | – |
-11,500
|
|
||
27
Mastercard
MA
$439B
| – | – |
-2,300
|
|
||
28
NVIDIA
NVDA
$4.77T
| – | – |
-56,000
|
|
||
29
Adobe
ADBE
$103B
| – | – |
-1,900
|
|
||
30
Amazon
AMZN
$2.94T
| – | – |
-12,000
|
|
||
31
Baidu
BIDU
$43B
| – | – |
-3,900
|
|
||
32
Occidental Petroleum
OXY
$58.8B
| – | – |
-8,400
|
|
||
33
Target
TGT
$58.5B
| – | – |
-4,300
|
|
||
34
Texas Instruments
TXN
$256B
| – | – |
-2,000
|
|
||
35
Visa
V
$612B
| – | – |
-3,700
|
|
||
36
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-27,000
|
|
||
|
37
State Street Technology Select Sector SPDR ETF
XLK
$107B
| – | – |
-21,400
|
|