RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
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
+$1.74M
2
+$1.54M
3
+$1.38M
4
IBM icon
IBM
IBM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

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
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-34,800
28
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-4,100
29
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-19,700
30
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-11,700
31
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-5,700
32
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-18,900
33
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-12,100
34
– –
-14,200
35
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-3,500
36
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-488,000
37
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-6,700
38
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-45,800
39
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-3,500
40
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-12,200
41
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-3,800
42
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-16,000
1
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