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
$20.3M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.79M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$933K

Top Sells

1
+$2.59M
2
+$1.73M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$972K
5
CSCO icon
Cisco
CSCO
+$919K

Sector Composition

1 Healthcare 42.63%
2 Energy 18%
3 Communication Services 9.13%
4 Consumer Discretionary 4.9%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 12.17%
25,100
+9,500
2
$2M 9.88%
+18,500
3
$1.79M 8.84%
+22,700
4
$1.61M 7.93%
+15,900
5
$1.31M 6.48%
+19,600
6
$1.07M 5.28%
37,000
+31,200
7
$1.02M 5.06%
11,400
+2,900
8
$993K 4.9%
60,000
-3,000
9
$795K 3.93%
+13,000
10
$788K 3.89%
+2,700
11
$786K 3.88%
+11,400
12
$705K 3.48%
+5,100
13
$585K 2.89%
+21,200
14
$495K 2.44%
+9,100
15
$476K 2.35%
7,200
+4,400
16
$454K 2.24%
+4,400
17
$449K 2.22%
+5,254
18
$416K 2.05%
+3,443
19
$404K 1.99%
+11,400
20
$400K 1.98%
+13,300
21
$371K 1.83%
+2,700
22
$325K 1.6%
+700
23
$313K 1.55%
2,700
-22,300
24
$231K 1.14%
+1,300
25
– –
-5,300
1
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