RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.13M
5
C icon
Citigroup
C
+$975K

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

1 Healthcare 24.82%
2 Consumer Discretionary 14.35%
3 Financials 13.38%
4 Technology 8.73%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,900
27
– –
-5,400
28
– –
-18,400
29
– –
-10,989
30
– –
-6,800
31
– –
-10,300
32
– –
-1,300
33
– –
-4,800
34
– –
-6,500
35
– –
-18,800
36
– –
-2,500
37
– –
-10,000
38
– –
-19,200
39
– –
-3,400
40
– –
-34,200
1
2