RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8M
AUM Growth
+$15.8M
(+14%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
13
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$2.15M |
| 2 |
MON
Monsanto Co
MON
|
$1.26M |
| 3 |
iShares US Real Estate ETF
IYR
|
$997K |
| 4 |
Gilead Sciences
GILD
|
$976K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$824K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Medtronic
MDT
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $2.15M | 13.66% | +34,800 | New | +$2.15M |
|
2
Netflix
NFLX
$513B
| $1.39M | 8.82% | 15,200 +6,700 | +79% | +$613K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $1.26M | 8.01% | +12,200 | New | +$1.26M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 7.63% | 22,900 +15,700 | +218% | +$824K |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $997K | 6.32% | +12,100 | New | +$997K |
|
|
6
Gilead Sciences
GILD
$140B
| $976K | 6.19% | +11,700 | New | +$976K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $691K | 4.38% | +9,400 | New | +$691K |
|
8
Coca-Cola
KO
$297B
| $644K | 4.09% | +14,200 | New | +$644K |
|
9
Intel
INTC
$107B
| $620K | 3.93% | 18,900 +4,300 | +29% | +$141K |
|
10
NVIDIA
NVDA
$4.24T
| $574K | 3.64% | +12,200 | New | +$574K |
|
11
Amazon
AMZN
$2.44T
| $572K | 3.63% | +800 | New | +$572K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $546K | 3.46% | 19,700 +8,800 | +81% | +$244K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $489K | 3.1% | 1,900 -700 | -27% | -$180K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $469K | 2.98% | +4,100 | New | +$469K |
|
15
Chevron
CVX
$324B
| $430K | 2.73% | 4,100 +1,500 | +58% | +$157K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $375K | 2.38% | +3,800 | New | +$375K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 2.35% | 6,700 -1,800 | -21% | -$99.4K |
|
18
Exxon Mobil
XOM
$487B
| $328K | 2.08% | +3,500 | New | +$328K |
|
|
19
Medtronic
MDT
$119B
| $304K | 1.93% | 3,500 -14,300 | -80% | -$1.24M |
|
20
Baidu
BIDU
$32.8B
| $264K | 1.67% | 1,600 -200 | -11% | -$33K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $233K | 1.48% | +6,200 | New | +$233K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -10,600 | Closed | -$1.16M |
|
23
Boeing
BA
$177B
| – | – | -5,600 | Closed | -$711K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,300 | Closed | -$968K |
|
|
25
Goldman Sachs
GS
$226B
| – | – | -10,400 | Closed | -$1.63M |
|