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
$15.8M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$997K
4
GILD icon
Gilead Sciences
GILD
+$976K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$824K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
– –
-4,600
27
– –
-3,700
28
– –
-13,400
29
– –
-4,400
30
– –
-69,000
31
– –
-15,000
1
2