RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Return
-5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48M
AUM Growth
–
Cap. Flow
+$7.48M
Cap. Flow %
100%
Top 10 Hldgs %
66.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
MON
Monsanto Co
MON
$979K
2
AMT icon
American Tower
AMT
$615K
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$979K 13.08% +9,900 New +$979K
AMT icon
2
American Tower
AMT
$95.5B
$615K 8.22% +8,400 New +$615K
NEM icon
3
Newmont
NEM
$81.7B
$597K 7.98% +19,900 New +$597K
CMI icon
4
Cummins
CMI
$54.9B
$445K 5.95% +4,100 New +$445K
GME icon
5
GameStop
GME
$10B
$433K 5.79% +10,300 New +$433K
RRC icon
6
Range Resources
RRC
$8.16B
$426K 5.69% +5,500 New +$426K
GG
7
DELISTED
Goldcorp Inc
GG
$408K 5.45% +16,400 New +$408K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$363K 4.85% +14,800 New +$363K
CF icon
9
CF Industries
CF
$14B
$361K 4.82% +2,100 New +$361K
WHR icon
10
Whirlpool
WHR
$5.21B
$355K 4.74% +3,100 New +$355K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$345K 4.61% +7,800 New +$345K
ICE icon
12
Intercontinental Exchange
ICE
$101B
$320K 4.28% +1,800 New +$320K
C icon
13
Citigroup
C
$178B
$303K 4.05% +6,300 New +$303K
TT icon
14
Trane Technologies
TT
$92.5B
$300K 4.01% +5,400 New +$300K
TM icon
15
Toyota
TM
$254B
$266K 3.56% +2,200 New +$266K
ANDV
16
DELISTED
Andeavor
ANDV
$246K 3.29% +4,700 New +$246K
CELG
17
DELISTED
Celgene Corp
CELG
$246K 3.29% +2,100 New +$246K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$242K 3.23% +4,000 New +$242K
TDC icon
19
Teradata
TDC
$1.98B
$232K 3.1% +4,600 New +$232K