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
$12.1M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.35M
3
+$948K
4
AMZN icon
Amazon
AMZN
+$871K
5
CELG
Celgene Corp
CELG
+$792K

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.05M
4
MO icon
Altria Group
MO
+$1.04M
5
AMGN icon
Amgen
AMGN
+$936K

Sector Composition

1 Technology 24.59%
2 Communication Services 22.3%
3 Industrials 11.19%
4 Consumer Discretionary 10.62%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 14.44%
+42,300
2
$1.35M 11.19%
+12,600
3
$1.27M 10.52%
28,000
+10,000
4
$948K 7.84%
+5,300
5
$910K 7.52%
9,700
+3,000
6
$871K 7.2%
+18,000
7
$848K 7.01%
5,300
+2,200
8
$792K 6.55%
+6,100
9
$667K 5.51%
+9,800
10
$478K 3.95%
+3,200
11
$414K 3.42%
+2,700
12
$372K 3.08%
+4,300
13
$363K 3%
+14,400
14
$348K 2.88%
+6,300
15
$260K 2.15%
72,000
-48,000
16
$248K 2.05%
+4,300
17
$205K 1.69%
1,700
-7,000
18
– –
-82,400
19
– –
-5,700
20
– –
-9,400
21
– –
-13,100
22
– –
-33,900
23
– –
-10,800
24
– –
-1,774
25
– –
-15,500
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