RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
–
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Gilead Sciences
GILD
|
$1.05M |
| 4 |
Altria Group
MO
|
$1.04M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.96M | 19.07% | +20,600 | New | +$2.96M |
|
|
2
Boeing
BA
$177B
| $1.66M | 10.71% | +9,400 | New | +$1.66M |
|
|
3
Gilead Sciences
GILD
$140B
| $1.05M | 6.78% | +15,500 | New | +$1.05M |
|
|
4
Altria Group
MO
$113B
| $1.04M | 6.67% | +14,500 | New | +$1.04M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 6.61% | +8,700 | New | +$1.03M |
|
6
Amgen
AMGN
$155B
| $936K | 6.03% | +5,700 | New | +$936K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 4.81% | +900 | New | +$747K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $713K | 4.59% | +13,100 | New | +$713K |
|
9
Visa
V
$683B
| $596K | 3.84% | +6,700 | New | +$596K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 3.78% | +7,900 | New | +$587K |
|
11
CSX Corp
CSX
$60.6B
| $527K | 3.4% | +11,300 | New | +$527K |
|
12
Costco
COST
$418B
| $520K | 3.35% | +3,100 | New | +$520K |
|
13
JPMorgan Chase
JPM
$829B
| $448K | 2.89% | +5,100 | New | +$448K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $404K | 2.6% | +10,800 | New | +$404K |
|
15
Johnson & Johnson
JNJ
$427B
| $349K | 2.25% | +2,800 | New | +$349K |
|
16
NVIDIA
NVDA
$4.24T
| $327K | 2.11% | +3,000 | New | +$327K |
|
17
Pfizer
PFE
$141B
| $319K | 2.06% | +9,300 | New | +$319K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 1.9% | +5,400 | New | +$295K |
|
19
Wells Fargo
WFC
$263B
| $284K | 1.83% | +5,100 | New | +$284K |
|
20
GE Aerospace
GE
$292B
| $254K | 1.64% | +8,500 | New | +$254K |
|
21
Philip Morris
PM
$260B
| $249K | 1.6% | +2,200 | New | +$249K |
|
22
Goldman Sachs
GS
$226B
| $230K | 1.48% | +1,000 | New | +$230K |
|