RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
–
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.42M |
| 4 |
Baidu
BIDU
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $346K | 1.68% |
+1,600
| New | +$346K |
|
|
X
27
DELISTED
US Steel
X
| $320K | 1.55% |
+9,100
| New | +$320K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 1.5% |
+6,000
| New | +$310K |
|
29
Cisco
CSCO
$268B
| $279K | 1.35% |
+6,500
| New | +$279K |
|
30
Oracle
ORCL
$628B
| $279K | 1.35% |
+6,100
| New | +$279K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $274K | 1.33% |
+5,800
| New | +$274K |
|
32
General Mills
GIS
$26.6B
| $239K | 1.16% |
+5,300
| New | +$239K |
|
33
PNC Financial Services
PNC
$80.7B
| $212K | 1.03% |
+1,400
| New | +$212K |
|