RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
40
New
21
Increased
6
Reduced
1
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$998K |
| 4 |
Comcast
CMCSA
|
$769K |
| 5 |
Visa
V
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.33M |
| 3 |
Fox Class A
FOXA
|
$701K |
| 4 |
Bristol-Myers Squibb
BMY
|
$654K |
| 5 |
AT&T
T
|
$577K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $230K | 1.34% |
+2,000
| New | +$230K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $227K | 1.32% |
+3,800
| New | +$227K |
|
28
Chevron
CVX
$323B
| $212K | 1.23% |
+1,700
| New | +$212K |
|
|
29
Bristol-Myers Squibb
BMY
$97.1B
| – | – |
-13,700
| Closed | -$654K |
|
|
30
Caterpillar
CAT
$194B
| – | – |
-9,800
| Closed | -$1.33M |
|
|
31
Fox Class A
FOXA
$26.8B
| – | – |
-19,100
| Closed | -$701K |
|
32
Johnson & Johnson
JNJ
$429B
| – | – |
-2,000
| Closed | -$280K |
|
33
Altria Group
MO
$113B
| – | – |
-6,400
| Closed | -$368K |
|
34
Micron Technology
MU
$130B
| – | – |
-8,000
| Closed | -$331K |
|
35
Northrop Grumman
NOC
$84.2B
| – | – |
-1,700
| Closed | -$458K |
|
36
Procter & Gamble
PG
$370B
| – | – |
-2,000
| Closed | -$208K |
|
37
RTX Corp
RTX
$211B
| – | – |
-2,600
| Closed | -$335K |
|
|
38
AT&T
T
$210B
| – | – |
-18,400
| Closed | -$577K |
|
39
Exxon Mobil
XOM
$487B
| – | – |
-2,900
| Closed | -$234K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| – | – |
-14,900
| Closed | -$1.41M |
|