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
$7.48M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Materials 31.34%
2 Consumer Discretionary 14.09%
3 Industrials 9.96%
4 Energy 8.98%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979K 13.08%
+9,900
2
$615K 8.22%
+8,400
3
$597K 7.98%
+19,900
4
$445K 5.95%
+4,100
5
$433K 5.79%
+41,200
6
$426K 5.69%
+5,500
7
$408K 5.45%
+16,400
8
$363K 4.85%
+14,800
9
$361K 4.82%
+10,500
10
$355K 4.74%
+3,100
11
$345K 4.61%
+7,800
12
$320K 4.28%
+9,000
13
$303K 4.05%
+6,300
14
$300K 4.01%
+6,761
15
$266K 3.56%
+2,200
16
$246K 3.29%
+4,700
17
$246K 3.29%
+4,200
18
$242K 3.23%
+5,023
19
$232K 3.1%
+4,600