RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
–
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.88M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amgen
AMGN
|
$1.85M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $1.88M | 7.66% | +26,500 | New | +$1.88M |
|
|
2
Biogen
BIIB
$19.4B
| $1.87M | 7.61% | +6,100 | New | +$1.87M |
|
|
3
Amgen
AMGN
$155B
| $1.85M | 7.55% | +15,000 | New | +$1.85M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.85M | 7.53% | +20,000 | New | +$1.85M |
|
|
5
Baidu
BIDU
$32.8B
| $1.83M | 7.46% | +12,000 | New | +$1.83M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 6.37% | +1,400 | New | +$1.56M |
|
7
Amazon
AMZN
$2.44T
| $1.51M | 6.18% | +4,500 | New | +$1.51M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 5.56% | +22,600 | New | +$1.36M |
|
9
Microsoft
MSFT
$3.77T
| $1.06M | 4.32% | +25,800 | New | +$1.06M |
|
10
Netflix
NFLX
$513B
| $1.02M | 4.17% | +2,900 | New | +$1.02M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $982K | 4.01% | +14,500 | New | +$982K |
|
12
Goldman Sachs
GS
$226B
| $902K | 3.68% | +5,500 | New | +$902K |
|
13
Apple
AAPL
$3.45T
| $859K | 3.5% | +1,600 | New | +$859K |
|
14
Starbucks
SBUX
$100B
| $837K | 3.41% | +11,400 | New | +$837K |
|
15
Booking.com
BKNG
$181B
| $835K | 3.41% | +700 | New | +$835K |
|
16
Pfizer
PFE
$141B
| $826K | 3.37% | +25,700 | New | +$826K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 2.53% | +9,400 | New | +$621K |
|
18
Micron Technology
MU
$133B
| $500K | 2.04% | +21,100 | New | +$500K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 1.84% | +1,800 | New | +$452K |
|
20
Walt Disney
DIS
$213B
| $441K | 1.8% | +5,500 | New | +$441K |
|
21
Vodafone
VOD
$28.8B
| $398K | 1.62% | +10,800 | New | +$398K |
|
22
Merck
MRK
$210B
| $352K | 1.44% | +6,200 | New | +$352K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 1% | +4,200 | New | +$246K |
|
24
Boeing
BA
$177B
| $239K | 0.98% | +1,900 | New | +$239K |
|
25
Caterpillar
CAT
$196B
| $239K | 0.98% | +2,400 | New | +$239K |
|