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
1
$935K 5.77%
+12,400
2
$921K 5.68%
+12,000
3
$887K 5.47%
+19,700
4
$858K 5.3%
+7,300
5
$787K 4.86%
+33,502
6
$734K 4.53%
+9,300
7
$718K 4.43%
+3,800
8
$704K 4.35%
+9,100
9
$621K 3.83%
+12,600
10
$595K 3.67%
+6,400
11
$574K 3.54%
+12,000
12
$529K 3.27%
+3,133
13
$518K 3.2%
+6,400
14
$473K 2.92%
+16,800
15
$445K 2.75%
+5,800
16
$402K 2.48%
+10,900
17
$377K 2.33%
7,262
+501
18
$372K 2.3%
6,900
-900
19
$370K 2.28%
+9,000
20
$369K 2.28%
+2,900
21
$356K 2.2%
+40,800
22
$320K 1.98%
+3,243
23
$303K 1.87%
+3,512
24
$303K 1.87%
+2,600
25
$278K 1.72%
+50,050
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