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
$15.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.66M
3
+$1.05M
4
MO icon
Altria Group
MO
+$1.04M
5
LQD icon
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 Change
in Stake 		Capital Flow
1
$2.96M 19.07%
+82,400
2
$1.66M 10.71%
+9,400
3
$1.05M 6.78%
+15,500
4
$1.04M 6.67%
+14,500
5
$1.03M 6.61%
+8,700
6
$936K 6.03%
+5,700
7
$747K 4.81%
+18,000
8
$713K 4.59%
+13,100
9
$596K 3.84%
+6,700
10
$587K 3.78%
+7,900
11
$527K 3.4%
+33,900
12
$520K 3.35%
+3,100
13
$448K 2.89%
+5,100
14
$404K 2.6%
+10,800
15
$349K 2.25%
+2,800
16
$327K 2.11%
+120,000
17
$319K 2.06%
+9,802
18
$295K 1.9%
+5,400
19
$284K 1.83%
+5,100
20
$254K 1.64%
+1,774
21
$249K 1.6%
+2,200
22
$230K 1.48%
+1,000