RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(+31%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
15
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Booking.com
BKNG
|
$1.73M |
| 4 |
Humana
HUM
|
$1.19M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Biogen
BIIB
|
$1.9M |
| 3 |
Micron Technology
MU
|
$681K |
| 4 |
Citigroup
C
|
$624K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$501K |
Sector Composition
| 1 | Healthcare | 41.34% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Communication Services | 11.27% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.05M | 19.21% | +25,000 | New | +$3.05M |
|
|
2
Gilead Sciences
GILD
$140B
| $1.83M | 11.5% | +15,600 | New | +$1.83M |
|
|
3
Booking.com
BKNG
$181B
| $1.73M | 10.88% | +1,500 | New | +$1.73M |
|
|
4
Humana
HUM
$36.5B
| $1.19M | 7.47% | +6,200 | New | +$1.19M |
|
|
5
Tesla
TSLA
$1.08T
| $1.13M | 7.09% | +4,200 | New | +$1.13M |
|
6
Union Pacific
UNP
$133B
| $972K | 6.12% | +10,200 | New | +$972K |
|
7
Cisco
CSCO
$274B
| $919K | 5.79% | +33,500 | New | +$919K |
|
8
Boeing
BA
$177B
| $735K | 4.63% | 5,300 +3,400 | +179% | +$472K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $729K | 4.59% | +8,500 | New | +$729K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $695K | 4.38% | 19,200 +7,800 | +68% | +$282K |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $617K | 3.89% | +12,000 | New | +$617K |
|
12
Qualcomm
QCOM
$173B
| $613K | 3.86% | +9,800 | New | +$613K |
|
13
Cigna
CI
$80.3B
| $502K | 3.16% | +3,100 | New | +$502K |
|
14
Williams Companies
WMB
$70.7B
| $378K | 2.38% | +6,600 | New | +$378K |
|
15
Walt Disney
DIS
$213B
| $365K | 2.3% | +3,200 | New | +$365K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $227K | 1.43% | +5,800 | New | +$227K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 1.31% | +2,800 | New | +$208K |
|
|
18
Apple
AAPL
$3.45T
| – | – | -42,600 | Closed | -$5.3M |
|
19
Amgen
AMGN
$155B
| – | – | -2,600 | Closed | -$416K |
|
20
American Express
AXP
$231B
| – | – | -4,500 | Closed | -$352K |
|
21
Bausch Health
BHC
$2.74B
| – | – | -1,200 | Closed | -$239K |
|
|
22
Biogen
BIIB
$19.4B
| – | – | -4,500 | Closed | -$1.9M |
|
|
23
Citigroup
C
$178B
| – | – | -12,100 | Closed | -$624K |
|
24
HP
HPQ
$26.7B
| – | – | -13,800 | Closed | -$431K |
|
25
JPMorgan Chase
JPM
$829B
| – | – | -6,600 | Closed | -$400K |
|