RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
-13.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+28%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
35
New
18
Increased
4
Reduced
2
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2M |
| 2 |
Chevron
CVX
|
$1.79M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$933K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.59M |
| 2 |
Booking.com
BKNG
|
$1.73M |
| 3 |
Humana
HUM
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $2.46M | 12.17% | 25,100 +9,500 | +61% | +$933K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $2M | 9.88% | +18,500 | New | +$2M |
|
|
3
Chevron
CVX
$324B
| $1.79M | 8.84% | +22,700 | New | +$1.79M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 7.93% | +5,300 | New | +$1.61M |
|
|
5
Medtronic
MDT
$119B
| $1.31M | 6.48% | +19,600 | New | +$1.31M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $1.07M | 5.28% | 37,000 +31,200 | +538% | +$901K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 5.06% | 11,400 +2,900 | +34% | +$260K |
|
8
Tesla
TSLA
$1.08T
| $993K | 4.9% | 4,000 -200 | -5% | -$49.7K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $795K | 3.93% | +13,000 | New | +$795K |
|
10
Biogen
BIIB
$19.4B
| $788K | 3.89% | +2,700 | New | +$788K |
|
11
Schlumberger
SLB
$55B
| $786K | 3.88% | +11,400 | New | +$786K |
|
12
Amgen
AMGN
$155B
| $705K | 3.48% | +5,100 | New | +$705K |
|
13
Apple
AAPL
$3.45T
| $585K | 2.89% | +5,300 | New | +$585K |
|
14
AbbVie
ABBV
$372B
| $495K | 2.44% | +9,100 | New | +$495K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 2.35% | 7,200 +4,400 | +157% | +$291K |
|
16
Netflix
NFLX
$513B
| $454K | 2.24% | +4,400 | New | +$454K |
|
17
DuPont de Nemours
DD
$32.2B
| $449K | 2.22% | +10,600 | New | +$449K |
|
18
GE Aerospace
GE
$292B
| $416K | 2.05% | +16,500 | New | +$416K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $404K | 1.99% | +11,400 | New | +$404K |
|
20
Intel
INTC
$107B
| $400K | 1.98% | +13,300 | New | +$400K |
|
21
Baidu
BIDU
$32.8B
| $371K | 1.83% | +2,700 | New | +$371K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $325K | 1.6% | +700 | New | +$325K |
|
|
23
UnitedHealth
UNH
$281B
| $313K | 1.55% | 2,700 -22,300 | -89% | -$2.59M |
|
24
Bausch Health
BHC
$2.74B
| $231K | 1.14% | +1,300 | New | +$231K |
|
25
Boeing
BA
$177B
| – | – | -5,300 | Closed | -$735K |
|