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
$15.5M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$847K
3
+$820K
4
UNH icon
UnitedHealth
UNH
+$811K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$794K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$871K
4
COST icon
Costco
COST
+$848K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$667K

Sector Composition

1 Communication Services 15.99%
2 Consumer Discretionary 14.63%
3 Healthcare 14.26%
4 Financials 12.18%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 1.67%
+9,800
27
$219K 1.41%
+2,000
28
$214K 1.38%
48,000
-24,000
29
– –
-42,300
30
– –
-18,000
31
– –
-12,600
32
– –
-5,300
33
– –
-32,000
34
– –
-6,300
35
– –
-9,800
36
– –
-4,300
1
2