RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+31%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
43
New
21
Increased
5
Reduced
1
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$1.72M |
| 2 |
Biogen
BIIB
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
IBM
IBM
|
$1.37M |
| 5 |
Target
TGT
|
$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.15M |
| 2 |
MON
Monsanto Co
MON
|
$1.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$997K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $2.36M | 11.39% | 23,900 +8,700 | +57% | +$857K |
|
|
2
Schlumberger
SLB
$55B
| $1.72M | 8.33% | +21,900 | New | +$1.72M |
|
|
3
Biogen
BIIB
$19.4B
| $1.63M | 7.88% | +5,200 | New | +$1.63M |
|
|
4
Qualcomm
QCOM
$173B
| $1.45M | 7.02% | +21,200 | New | +$1.45M |
|
|
5
IBM
IBM
$227B
| $1.37M | 6.61% | +8,600 | New | +$1.37M |
|
|
6
Target
TGT
$43.6B
| $1.33M | 6.41% | +19,300 | New | +$1.33M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 4.94% | +8,300 | New | +$1.02M |
|
8
Wells Fargo
WFC
$263B
| $1M | 4.84% | +22,600 | New | +$1M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $689K | 3.33% | +11,800 | New | +$689K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $552K | 2.67% | 4,300 +200 | +5% | +$25.7K |
|
11
Bank of America
BAC
$376B
| $541K | 2.62% | +34,600 | New | +$541K |
|
12
Visa
V
$683B
| $529K | 2.56% | +6,400 | New | +$529K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $466K | 2.25% | +1,100 | New | +$466K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $453K | 2.19% | 10,500 +4,300 | +69% | +$186K |
|
15
Verizon
VZ
$186B
| $431K | 2.08% | +8,300 | New | +$431K |
|
16
Goldman Sachs
GS
$226B
| $419K | 2.03% | +2,600 | New | +$419K |
|
17
Baidu
BIDU
$32.8B
| $401K | 1.94% | 2,200 +600 | +38% | +$109K |
|
18
Citigroup
C
$178B
| $383K | 1.85% | +8,100 | New | +$383K |
|
19
Cisco
CSCO
$274B
| $368K | 1.78% | +11,600 | New | +$368K |
|
20
Walmart
WMT
$774B
| $361K | 1.75% | +5,000 | New | +$361K |
|
21
Salesforce
CRM
$245B
| $285K | 1.38% | +4,000 | New | +$285K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $275K | 1.33% | 5,100 -4,300 | -46% | -$232K |
|
23
Applied Materials
AMAT
$128B
| $229K | 1.11% | +7,600 | New | +$229K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 1.09% | +4,700 | New | +$225K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $224K | 1.08% | +11,600 | New | +$224K |
|