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
$12.8M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.55M
3
+$1.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.08M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

1 Healthcare 24.82%
2 Consumer Discretionary 14.35%
3 Financials 13.38%
4 Technology 8.73%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 13.56%
+28,000
2
$1.55M 12.13%
+35,700
3
$1.08M 8.47%
+28,300
4
$1.08M 8.47%
+17,400
5
$1.01M 7.86%
+19,400
6
$872K 6.82%
14,700
+3,600
7
$780K 6.1%
+22,400
8
$753K 5.89%
+46,500
9
$712K 5.57%
+9,300
10
$706K 5.52%
+13,600
11
$628K 4.91%
15,100
+4,800
12
$372K 2.91%
+7,200
13
$337K 2.63%
8,800
+1,700
14
$303K 2.37%
+3,400
15
$302K 2.36%
+14,100
16
$301K 2.35%
+5,200
17
$267K 2.09%
+1,900
18
– –
-3,700
19
– –
-7,100
20
– –
-10,794
21
– –
-148,800
22
– –
-4,700
23
– –
-12,000
24
– –
-11,000
25
– –
-34,200
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