RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8M
AUM Growth
–
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $1.63M | 11.81% | +10,400 | New | +$1.63M |
|
|
2
Walmart
WMT
$774B
| $1.58M | 11.39% | +23,000 | New | +$1.58M |
|
|
3
Medtronic
MDT
$119B
| $1.34M | 9.66% | +17,800 | New | +$1.34M |
|
|
4
Apple
AAPL
$3.45T
| $1.16M | 8.36% | +10,600 | New | +$1.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 7% | +1,300 | New | +$968K |
|
6
Netflix
NFLX
$513B
| $869K | 6.29% | +8,500 | New | +$869K |
|
7
Microsoft
MSFT
$3.77T
| $740K | 5.35% | +13,400 | New | +$740K |
|
8
Boeing
BA
$177B
| $711K | 5.14% | +5,600 | New | +$711K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $678K | 4.9% | +2,600 | New | +$678K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $665K | 4.81% | +15,000 | New | +$665K |
|
11
Home Depot
HD
$405B
| $614K | 4.44% | +4,600 | New | +$614K |
|
12
Intel
INTC
$107B
| $472K | 3.41% | +14,600 | New | +$472K |
|
13
McDonald's
MCD
$224B
| $465K | 3.36% | +3,700 | New | +$465K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 3.26% | +8,500 | New | +$451K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $357K | 2.58% | +7,200 | New | +$357K |
|
16
Baidu
BIDU
$32.8B
| $344K | 2.49% | +1,800 | New | +$344K |
|
17
Schlumberger
SLB
$55B
| $325K | 2.35% | +4,400 | New | +$325K |
|
18
Chevron
CVX
$324B
| $248K | 1.79% | +2,600 | New | +$248K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $218K | 1.58% | +10,900 | New | +$218K |
|