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
$24.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.85M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.85M
5
BIDU icon
Baidu
BIDU
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.69%
2 Communication Services 26.97%
3 Consumer Discretionary 13%
4 Technology 9.86%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 7.66%
+26,500
2
$1.87M 7.61%
+6,100
3
$1.85M 7.55%
+15,000
4
$1.85M 7.53%
+20,000
5
$1.83M 7.46%
+12,000
6
$1.56M 6.37%
+56,210
7
$1.51M 6.18%
+90,000
8
$1.36M 5.56%
+22,600
9
$1.06M 4.32%
+25,800
10
$1.02M 4.17%
+20,300
11
$982K 4.01%
+14,500
12
$902K 3.68%
+5,500
13
$859K 3.5%
+44,800
14
$837K 3.41%
+22,800
15
$835K 3.41%
+700
16
$826K 3.37%
+27,088
17
$621K 2.53%
+9,400
18
$500K 2.04%
+21,100
19
$452K 1.84%
+1,800
20
$441K 1.8%
+5,500
21
$398K 1.62%
+10,800
22
$352K 1.44%
+6,498
23
$246K 1%
+4,200
24
$239K 0.98%
+1,900
25
$239K 0.98%
+2,400