RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-34%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
37
New
9
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.15M |
| 2 |
Merck
MRK
|
$859K |
| 3 |
Fidelity National Information Services
FIS
|
$743K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$574K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
Comcast
CMCSA
|
$769K |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Healthcare | 22.94% |
| 3 | Energy | 4.74% |
| 4 | Industrials | 4.31% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| – | – | -11,500 | Closed | -$1.29M |
|
27
Mastercard
MA
$538B
| – | – | -2,300 | Closed | -$608K |
|
28
NVIDIA
NVDA
$4.24T
| – | – | -1,400 | Closed | -$230K |
|
29
Occidental Petroleum
OXY
$46.9B
| – | – | -8,400 | Closed | -$422K |
|
30
Target
TGT
$43.6B
| – | – | -4,300 | Closed | -$372K |
|
31
Texas Instruments
TXN
$184B
| – | – | -2,000 | Closed | -$230K |
|
32
Visa
V
$683B
| – | – | -3,700 | Closed | -$642K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -13,500 | Closed | -$860K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -10,700 | Closed | -$835K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,800 | Closed | -$227K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,500 | Closed | -$417K |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -11,300 | Closed | -$308K |
|