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
$20.3M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.79M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$933K

Top Sells

1
+$2.59M
2
+$1.73M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$972K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
– –
-1,500
27
– –
-3,100
28
– –
-33,500
29
– –
-3,200
30
– –
-6,200
31
– –
-9,800
32
– –
-10,200
33
– –
-6,600
34
– –
-19,200
35
– –
-12,000
1
2