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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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$912B
| – | – |
-11,500
| Closed | -$1.29M |
|
27
Mastercard
MA
$476B
| – | – |
-2,300
| Closed | -$608K |
|
28
NVIDIA
NVDA
$5.06T
| – | – |
-56,000
| Closed | -$230K |
|
29
Occidental Petroleum
OXY
$54B
| – | – |
-8,400
| Closed | -$422K |
|
30
Target
TGT
$60.9B
| – | – |
-4,300
| Closed | -$372K |
|
31
Texas Instruments
TXN
$280B
| – | – |
-2,000
| Closed | -$230K |
|
32
Visa
V
$679B
| – | – |
-3,700
| Closed | -$642K |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| – | – |
-27,000
| Closed | -$860K |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-21,400
| Closed | -$835K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-7,600
| Closed | -$227K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-7,000
| Closed | -$417K |
|
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| – | – |
-2,825
| Closed | -$308K |
|
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