RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$935K
2 +$921K
3 +$887K
4
BA icon
Boeing
BA
+$858K
5
EBAY icon
eBay
EBAY
+$787K

Top Sells

1 +$979K
2 +$615K
3 +$597K
4
CMI icon
Cummins
CMI
+$445K
5
GME icon
GameStop
GME
+$433K

Sector Composition

1 Healthcare 15.13%
2 Consumer Discretionary 13.4%
3 Communication Services 10%
4 Financials 9.78%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,900
52
-4,200
53
-16,400