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
$13.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$968K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.12%
2 Communication Services 15.78%
3 Financials 11.81%
4 Consumer Staples 11.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 11.81%
+10,400
2
$1.57M 11.39%
+69,000
3
$1.33M 9.66%
+17,800
4
$1.16M 8.36%
+42,400
5
$968K 7%
+26,000
6
$869K 6.29%
+8,500
7
$740K 5.35%
+13,400
8
$711K 5.14%
+5,600
9
$678K 4.9%
+7,800
10
$665K 4.81%
+15,000
11
$614K 4.44%
+4,600
12
$472K 3.41%
+14,600
13
$465K 3.36%
+3,700
14
$451K 3.26%
+8,500
15
$357K 2.58%
+7,200
16
$344K 2.49%
+1,800
17
$325K 2.35%
+4,400
18
$248K 1.79%
+2,600
19
$218K 1.58%
+10,900