RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
-13.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+28%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
35
New
18
Increased
4
Reduced
2
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2M |
| 2 |
Chevron
CVX
|
$1.79M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$933K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.59M |
| 2 |
Booking.com
BKNG
|
$1.73M |
| 3 |
Humana
HUM
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
Cisco
CSCO
|
$919K |
Sector Composition
| 1 | Healthcare | 42.63% |
| 2 | Energy | 18% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – | -1,500 | Closed | -$1.73M |
|
27
Cigna
CI
$80.3B
| – | – | -3,100 | Closed | -$502K |
|
|
28
Cisco
CSCO
$274B
| – | – | -33,500 | Closed | -$919K |
|
29
Walt Disney
DIS
$213B
| – | – | -3,200 | Closed | -$365K |
|
|
30
Humana
HUM
$36.5B
| – | – | -6,200 | Closed | -$1.19M |
|
31
Qualcomm
QCOM
$173B
| – | – | -9,800 | Closed | -$613K |
|
|
32
Union Pacific
UNP
$133B
| – | – | -10,200 | Closed | -$972K |
|
33
Williams Companies
WMB
$70.7B
| – | – | -6,600 | Closed | -$378K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – | -19,200 | Closed | -$695K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -12,000 | Closed | -$617K |
|