RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-16%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
48
New
15
Increased
6
Reduced
6
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$913K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Salesforce
CRM
|
$1.01M |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
Tesla
TSLA
|
$878K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 13.99% |
| 3 | Energy | 13.84% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $221K | 1.27% |
+3,300
| New | +$221K |
|
27
Microsoft
MSFT
$3.77T
| $207K | 1.19% |
2,100
-1,800
| -46% | -$177K |
|
|
28
Apple
AAPL
$3.45T
| – | – |
-12,300
| Closed | -$2.06M |
|
29
AbbVie
ABBV
$372B
| – | – |
-6,000
| Closed | -$568K |
|
30
Boeing
BA
$177B
| – | – |
-2,100
| Closed | -$689K |
|
31
Bank of America
BAC
$376B
| – | – |
-12,600
| Closed | -$378K |
|
32
Caterpillar
CAT
$196B
| – | – |
-4,000
| Closed | -$590K |
|
|
33
Cigna
CI
$80.3B
| – | – |
-6,600
| Closed | -$1.11M |
|
34
Cisco
CSCO
$274B
| – | – |
-6,500
| Closed | -$279K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,800
| Closed | -$274K |
|
36
General Mills
GIS
$26.4B
| – | – |
-5,300
| Closed | -$239K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-300
| Closed | -$310K |
|
38
Goldman Sachs
GS
$226B
| – | – |
-2,100
| Closed | -$529K |
|
39
JPMorgan Chase
JPM
$829B
| – | – |
-7,200
| Closed | -$792K |
|
40
Lam Research
LRCX
$127B
| – | – |
-2,100
| Closed | -$427K |
|
41
3M
MMM
$82.8B
| – | – |
-1,600
| Closed | -$351K |
|
42
Oracle
ORCL
$635B
| – | – |
-6,100
| Closed | -$279K |
|
43
PNC Financial Services
PNC
$81.7B
| – | – |
-1,400
| Closed | -$212K |
|
44
RTX Corp
RTX
$212B
| – | – |
-4,000
| Closed | -$503K |
|
|
45
Tesla
TSLA
$1.08T
| – | – |
-3,300
| Closed | -$878K |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-9,100
| Closed | -$320K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,300
| Closed | -$473K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-5,900
| Closed | -$688K |
|