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
$16.9M
AUM Growth
-$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$884K
4
INTC icon
Intel
INTC
+$686K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$651K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$939K
5
ADBE icon
Adobe
ADBE
+$774K

Sector Composition

1 Technology 35.62%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Communication Services 8.57%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 1.26%
1,225
-250
27
$208K 1.23%
+2,900
28
– –
-4,000
29
– –
-1,600
30
– –
-4,000
31
– –
-5,200
32
– –
-4,900
33
– –
-4,300
34
– –
-5,933
35
– –
-3,300
36
– –
-2,100
37
– –
-12,800
38
– –
-24,000
39
– –
-14,861
40
– –
-3,300
41
– –
-5,200
42
– –
-3,600
43
– –
-17,000
44
– –
-14,500
45
– –
-16,400
1
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