RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8M
AUM Growth
+$1.94M
(+14%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
13
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$2.15M |
| 2 |
MON
Monsanto Co
MON
|
$1.26M |
| 3 |
iShares US Real Estate ETF
IYR
|
$997K |
| 4 |
Gilead Sciences
GILD
|
$976K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$824K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Medtronic
MDT
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$968K |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Communication Services | 13.47% |
| 3 | Materials | 8.01% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| – | – |
-4,600
| Closed | -$614K |
|
27
McDonald's
MCD
$226B
| – | – |
-3,700
| Closed | -$465K |
|
28
Microsoft
MSFT
$3.76T
| – | – |
-13,400
| Closed | -$740K |
|
29
Schlumberger
SLB
$52.2B
| – | – |
-4,400
| Closed | -$325K |
|
|
30
Walmart
WMT
$793B
| – | – |
-69,000
| Closed | -$1.58M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,000
| Closed | -$665K |
|