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
$15.9M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.83M
3
+$1.73M
4
HUM icon
Humana
HUM
+$1.19M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$5.3M
2
+$1.9M
3
+$681K
4
C icon
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 Change
in Stake 		Capital Flow
1
$3.05M 19.21%
+25,000
2
$1.83M 11.5%
+15,600
3
$1.73M 10.88%
+1,500
4
$1.19M 7.47%
+6,200
5
$1.13M 7.09%
+63,000
6
$972K 6.12%
+10,200
7
$919K 5.79%
+33,500
8
$735K 4.63%
5,300
+3,400
9
$729K 4.59%
+8,500
10
$695K 4.38%
19,200
+7,800
11
$617K 3.89%
+12,000
12
$613K 3.86%
+9,800
13
$502K 3.16%
+3,100
14
$378K 2.38%
+6,600
15
$365K 2.3%
+3,200
16
$227K 1.43%
+5,800
17
$208K 1.31%
+2,800
18
– –
-170,400
19
– –
-2,600
20
– –
-4,500
21
– –
-1,200
22
– –
-4,500
23
– –
-12,100
24
– –
-30,388
25
– –
-6,600
1
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