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
$20.7M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.45M
4
IBM icon
IBM
IBM
+$1.37M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

1
+$2.15M
2
+$1.26M
3
+$1.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$997K
5
GILD icon
Gilead Sciences
GILD
+$976K

Sector Composition

1 Communication Services 18.09%
2 Technology 17.9%
3 Financials 13.9%
4 Energy 10.52%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.98%
+4,800
27
– –
-34,800
28
– –
-16,000
29
– –
-4,100
30
– –
-19,700
31
– –
-11,700
32
– –
-5,700
33
– –
-18,900
34
– –
-12,100
35
– –
-14,200
36
– –
-3,500
37
– –
-488,000
38
– –
-6,700
39
– –
-22,900
40
– –
-3,500
41
– –
-12,200
42
– –
-3,800
1
2