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
$20.7M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.45M
4
IBM icon
IBM
IBM
+$1.37M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

1
+$2.15M
2
+$1.26M
3
+$1.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$997K
5
GILD icon
Gilead Sciences
GILD
+$976K

Sector Composition

1 Communication Services 18.09%
2 Technology 17.9%
3 Financials 13.9%
4 Energy 10.52%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 11.39%
23,900
+8,700
2
$1.72M 8.33%
+21,900
3
$1.63M 7.88%
+5,200
4
$1.45M 7.02%
+21,200
5
$1.37M 6.61%
+8,996
6
$1.33M 6.41%
+19,300
7
$1.02M 4.94%
+8,300
8
$1M 4.84%
+22,600
9
$689K 3.33%
+11,800
10
$552K 2.67%
4,300
+200
11
$541K 2.62%
+34,600
12
$529K 2.56%
+6,400
13
$466K 2.25%
+55,000
14
$453K 2.19%
10,500
+4,300
15
$431K 2.08%
+8,300
16
$419K 2.03%
+2,600
17
$401K 1.94%
2,200
+600
18
$383K 1.85%
+8,100
19
$368K 1.78%
+11,600
20
$361K 1.75%
+15,000
21
$285K 1.38%
+4,000
22
$275K 1.33%
5,100
-4,300
23
$229K 1.11%
+7,600
24
$225K 1.09%
+4,700
25
$224K 1.08%
+11,600
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