RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+10.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
43
New
18
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
| 3 |
Qualcomm
QCOM
|
$1.46M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.88M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amgen
AMGN
|
$1.85M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.85M |
| 5 |
Baidu
BIDU
|
$1.83M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $221K | 1.2% |
500
-2,400
| -83% | -$1.06M |
|
|
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-20,000
| Closed | -$1.85M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,200
| Closed | -$246K |
|
29
Vodafone
VOD
$28.2B
| – | – |
-10,800
| Closed | -$398K |
|
30
Starbucks
SBUX
$99.2B
| – | – |
-11,400
| Closed | -$837K |
|
31
Pfizer
PFE
$141B
| – | – |
-25,700
| Closed | -$826K |
|
32
Microsoft
MSFT
$3.76T
| – | – |
-25,800
| Closed | -$1.06M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,800
| Closed | -$452K |
|
34
Goldman Sachs
GS
$221B
| – | – |
-5,500
| Closed | -$902K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,400
| Closed | -$1.56M |
|
|
36
Gilead Sciences
GILD
$140B
| – | – |
-26,500
| Closed | -$1.88M |
|
37
Walt Disney
DIS
$211B
| – | – |
-5,500
| Closed | -$441K |
|
38
Caterpillar
CAT
$194B
| – | – |
-2,400
| Closed | -$239K |
|
39
Booking.com
BKNG
$181B
| – | – |
-700
| Closed | -$835K |
|
|
40
Biogen
BIIB
$20.8B
| – | – |
-6,100
| Closed | -$1.87M |
|
|
41
Baidu
BIDU
$33.1B
| – | – |
-12,000
| Closed | -$1.83M |
|
42
Amazon
AMZN
$2.41T
| – | – |
-4,500
| Closed | -$1.51M |
|
|
43
Amgen
AMGN
$153B
| – | – |
-15,000
| Closed | -$1.85M |
|