RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$4.91M
Cap. Flow
+$4.71M
Cap. Flow %
22.78%
Top 10 Hldgs %
69.31%
Holding
43
New
21
Increased
5
Reduced
1
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
$1.72M
2
BIIB icon
Biogen
BIIB
$1.63M
3
QCOM icon
Qualcomm
QCOM
$1.45M
4
IBM icon
IBM
IBM
$1.37M
5
TGT icon
Target
TGT
$1.33M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.15M
2
MON
Monsanto Co
MON
$1.26M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$233B
$203K 0.98%
+4,800
New +$203K
ABBV icon
27
AbbVie
ABBV
$374B
– –
-34,800
Closed -$2.15M
AMZN icon
28
Amazon
AMZN
$2.49T
– –
-16,000
Closed -$572K
CVX icon
29
Chevron
CVX
$320B
– –
-4,100
Closed -$430K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.4B
– –
-19,700
Closed -$546K
GILD icon
31
Gilead Sciences
GILD
$140B
– –
-11,700
Closed -$976K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.65B
– –
-5,700
Closed -$489K
INTC icon
33
Intel
INTC
$106B
– –
-18,900
Closed -$620K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.69B
– –
-12,100
Closed -$997K
KO icon
35
Coca-Cola
KO
$295B
– –
-14,200
Closed -$644K
MDT icon
36
Medtronic
MDT
$120B
– –
-3,500
Closed -$304K
NVDA icon
37
NVIDIA
NVDA
$4.16T
– –
-488,000
Closed -$574K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-6,700
Closed -$370K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-22,900
Closed -$1.2M
XOM icon
40
Exxon Mobil
XOM
$481B
– –
-3,500
Closed -$328K
MON
41
DELISTED
Monsanto Co
MON
– –
-12,200
Closed -$1.26M
CELG
42
DELISTED
Celgene Corp
CELG
– –
-3,800
Closed -$375K
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