RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.83M
3
+$1.73M
4
HUM icon
Humana
HUM
+$1.19M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$5.3M
2
+$1.9M
3
+$681K
4
C icon
Citigroup
C
+$624K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$501K

Sector Composition

1 Healthcare 41.34%
2 Consumer Discretionary 17.97%
3 Communication Services 11.27%
4 Industrials 10.75%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,100
27
– –
-7,700
28
– –
-14,800
1
2