RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Biogen
BIIB
|
$1.9M |
| 3 |
Micron Technology
MU
|
$681K |
| 4 |
Citigroup
C
|
$624K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$571K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.73% |
| 2 | Healthcare | 21.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.3M | 43.59% | +42,600 | New | +$5.3M |
|
|
2
Biogen
BIIB
$19.4B
| $1.9M | 15.63% | +4,500 | New | +$1.9M |
|
|
3
Micron Technology
MU
$133B
| $681K | 5.6% | +25,100 | New | +$681K |
|
|
4
Citigroup
C
$178B
| $624K | 5.13% | +12,100 | New | +$624K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $571K | 4.7% | +11,400 | New | +$571K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 4.12% | +14,800 | New | +$501K |
|
7
Netflix
NFLX
$513B
| $459K | 3.77% | +1,100 | New | +$459K |
|
8
HP
HPQ
$26.7B
| $431K | 3.54% | +13,800 | New | +$431K |
|
9
Amgen
AMGN
$155B
| $416K | 3.42% | +2,600 | New | +$416K |
|
10
JPMorgan Chase
JPM
$829B
| $400K | 3.29% | +6,600 | New | +$400K |
|
11
American Express
AXP
$231B
| $352K | 2.89% | +4,500 | New | +$352K |
|
12
Boeing
BA
$177B
| $286K | 2.35% | +1,900 | New | +$286K |
|
13
Bausch Health
BHC
$2.74B
| $239K | 1.97% | +1,200 | New | +$239K |
|