RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-31%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
40
New
14
Increased
3
Reduced
–
Closed
23
Top Buys
| 1 |
Medtronic
MDT
|
$1.74M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.55M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.08M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $1.74M | 13.56% | +28,000 | New | +$1.74M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.55M | 12.13% | +35,700 | New | +$1.55M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 8.47% | +28,300 | New | +$1.08M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $1.08M | 8.47% | +17,400 | New | +$1.08M |
|
|
5
Citigroup
C
$178B
| $1.01M | 7.86% | +19,400 | New | +$1.01M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 6.82% | 14,700 +3,600 | +32% | +$214K |
|
7
Intel
INTC
$107B
| $780K | 6.1% | +22,400 | New | +$780K |
|
8
Tesla
TSLA
$1.08T
| $753K | 5.89% | +3,100 | New | +$753K |
|
9
ConocoPhillips
COP
$124B
| $712K | 5.57% | +9,300 | New | +$712K |
|
10
Wells Fargo
WFC
$263B
| $706K | 5.52% | +13,600 | New | +$706K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $628K | 4.91% | 15,100 +4,800 | +47% | +$200K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $372K | 2.91% | +7,200 | New | +$372K |
|
13
Oracle
ORCL
$635B
| $337K | 2.63% | 8,800 +1,700 | +24% | +$65.1K |
|
14
Walt Disney
DIS
$213B
| $303K | 2.37% | +3,400 | New | +$303K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $302K | 2.36% | +14,100 | New | +$302K |
|
16
AbbVie
ABBV
$372B
| $301K | 2.35% | +5,200 | New | +$301K |
|
17
Amgen
AMGN
$155B
| $267K | 2.09% | +1,900 | New | +$267K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,700 | Closed | -$266K |
|
19
JPMorgan Chase
JPM
$829B
| – | – | -11,000 | Closed | -$634K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,100 | Closed | -$478K |
|
21
Merck
MRK
$210B
| – | – | -10,300 | Closed | -$596K |
|
|
22
Micron Technology
MU
$133B
| – | – | -34,200 | Closed | -$1.13M |
|
|
23
Apple
AAPL
$3.45T
| – | – | -37,200 | Closed | -$3.46M |
|
24
American International
AIG
$45.1B
| – | – | -4,700 | Closed | -$257K |
|
|
25
Boeing
BA
$177B
| – | – | -12,000 | Closed | -$1.53M |
|