RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
1 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$6.2M
(+56%)
Holding
40
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.29M | |
| 3 | +$998K | |
| 4 |
Comcast
CMCSA
|
+$769K |
| 5 |
Visa
V
|
+$642K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$147B
| $230K | 1.34% |
+2,000
|
|
||
27
Utilities Select Sector SPDR Fund
XLU
$21.7B
| $227K | 1.32% |
+3,800
|
|
||
28
Chevron
CVX
$306B
| $212K | 1.23% |
+1,700
|
|
||
|
29
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-13,700
|
|
||
30
Caterpillar
CAT
$267B
| – | – |
-9,800
|
|
||
31
Fox Class A
FOXA
$29.2B
| – | – |
-19,100
|
|
||
32
Johnson & Johnson
JNJ
$450B
| – | – |
-2,000
|
|
||
33
Altria Group
MO
$96.1B
| – | – |
-6,400
|
|
||
34
Micron Technology
MU
$268B
| – | – |
-8,000
|
|
||
35
Northrop Grumman
NOC
$81.6B
| – | – |
-1,700
|
|
||
36
Procter & Gamble
PG
$341B
| – | – |
-2,000
|
|
||
37
RTX Corp
RTX
$235B
| – | – |
-4,131
|
|
||
|
38
AT&T
T
$175B
| – | – |
-24,362
|
|
||
39
Exxon Mobil
XOM
$483B
| – | – |
-2,900
|
|
||
|
CELG
40
DELISTED
Celgene Corp
CELG
| – | – |
-14,900
|
|