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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.43M
3
+$1.42M
4
BIDU icon
Baidu
BIDU
+$1.12M
5
CI icon
Cigna
CI
+$1.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Communication Services 16.06%
3 Consumer Discretionary 12.56%
4 Industrials 12.09%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 1.68%
+1,600
27
$320K 1.55%
+9,100
28
$310K 1.5%
+6,000
29
$279K 1.35%
+6,500
30
$279K 1.35%
+6,100
31
$274K 1.33%
+5,800
32
$239K 1.16%
+5,300
33
$212K 1.03%
+1,400
1
2