RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
+$3.71M
(+31%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
15
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Booking.com
BKNG
|
$1.73M |
| 4 |
Humana
HUM
|
$1.19M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Biogen
BIIB
|
$1.9M |
| 3 |
Micron Technology
MU
|
$681K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| – | – |
-25,100
| Closed | -$681K |
|
27
Netflix
NFLX
$521B
| – | – |
-7,700
| Closed | -$459K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-14,800
| Closed | -$501K |
|