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
$15.8M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$997K
4
GILD icon
Gilead Sciences
GILD
+$976K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$824K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$968K

Sector Composition

1 Healthcare 28.55%
2 Communication Services 13.47%
3 Materials 8.01%
4 Technology 7.57%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 13.66%
+34,800
2
$1.39M 8.82%
15,200
+6,700
3
$1.26M 8.01%
+12,200
4
$1.2M 7.63%
22,900
+15,700
5
$997K 6.32%
+12,100
6
$976K 6.19%
+11,700
7
$691K 4.38%
+9,400
8
$644K 4.09%
+14,200
9
$620K 3.93%
18,900
+4,300
10
$574K 3.64%
+488,000
11
$572K 3.63%
+16,000
12
$546K 3.46%
19,700
+8,800
13
$489K 3.1%
5,700
-2,100
14
$469K 2.98%
+4,100
15
$430K 2.73%
4,100
+1,500
16
$375K 2.38%
+3,800
17
$370K 2.35%
6,700
-1,800
18
$328K 2.08%
+3,500
19
$304K 1.93%
3,500
-14,300
20
$264K 1.67%
1,600
-200
21
$233K 1.48%
+6,200
22
– –
-42,400
23
– –
-5,600
24
– –
-26,000
25
– –
-10,400
1
2