RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+10.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
43
New
18
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
| 3 |
Qualcomm
QCOM
|
$1.46M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.46M | 18.73% | 37,200 +35,600 | +2,225% | +$3.31M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 9.38% | +19,200 | New | +$1.73M |
|
|
3
Boeing
BA
$177B
| $1.53M | 8.27% | 12,000 +10,100 | +532% | +$1.29M |
|
|
4
Qualcomm
QCOM
$173B
| $1.46M | 7.9% | +18,400 | New | +$1.46M |
|
5
Micron Technology
MU
$133B
| $1.13M | 6.1% | 34,200 +13,100 | +62% | +$432K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $1.05M | 5.69% | +16,900 | New | +$1.05M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 4.46% | 11,100 +1,700 | +18% | +$126K |
|
8
JPMorgan Chase
JPM
$829B
| $634K | 3.43% | +11,000 | New | +$634K |
|
9
Merck
MRK
$210B
| $596K | 3.23% | 10,300 +4,100 | +66% | +$237K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $583K | 3.16% | +3,400 | New | +$583K |
|
11
Verizon
VZ
$186B
| $504K | 2.73% | +10,300 | New | +$504K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $478K | 2.59% | 7,100 -15,500 | -69% | -$1.04M |
|
13
Philip Morris
PM
$260B
| $456K | 2.47% | +5,400 | New | +$456K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 2.42% | +10,300 | New | +$446K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $417K | 2.26% | +9,400 | New | +$417K |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $372K | 2.02% | +10,000 | New | +$372K |
|
17
Visa
V
$683B
| $359K | 1.94% | +1,700 | New | +$359K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $352K | 1.91% | +6,500 | New | +$352K |
|
19
AT&T
T
$209B
| $294K | 1.59% | +8,300 | New | +$294K |
|
20
Oracle
ORCL
$635B
| $288K | 1.56% | +7,100 | New | +$288K |
|
21
Wynn Resorts
WYNN
$13.2B
| $270K | 1.46% | +1,300 | New | +$270K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $266K | 1.44% | 3,700 -10,800 | -74% | -$776K |
|
23
American International
AIG
$45.1B
| $257K | 1.39% | +4,700 | New | +$257K |
|
24
Exxon Mobil
XOM
$487B
| $252K | 1.37% | +2,500 | New | +$252K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $241K | 1.31% | +2,400 | New | +$241K |
|