RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-22%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
34
New
12
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.35M |
| 3 |
Baidu
BIDU
|
$948K |
| 4 |
Amazon
AMZN
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$792K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Gilead Sciences
GILD
|
$1.05M |
| 4 |
Altria Group
MO
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $1.75M | 14.44% | +42,300 | New | +$1.75M |
|
|
2
Caterpillar
CAT
$196B
| $1.35M | 11.19% | +12,600 | New | +$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 10.52% | 1,400 +500 | +56% | +$454K |
|
|
4
Baidu
BIDU
$32.8B
| $948K | 7.84% | +5,300 | New | +$948K |
|
5
Visa
V
$683B
| $910K | 7.52% | 9,700 +3,000 | +45% | +$281K |
|
|
6
Amazon
AMZN
$2.44T
| $871K | 7.2% | +900 | New | +$871K |
|
7
Costco
COST
$418B
| $848K | 7.01% | 5,300 +2,200 | +71% | +$352K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $792K | 6.55% | +6,100 | New | +$792K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $667K | 5.51% | +9,800 | New | +$667K |
|
10
Netflix
NFLX
$513B
| $478K | 3.95% | +3,200 | New | +$478K |
|
11
McDonald's
MCD
$224B
| $414K | 3.42% | +2,700 | New | +$414K |
|
12
Salesforce
CRM
$245B
| $372K | 3.08% | +4,300 | New | +$372K |
|
13
Walmart
WMT
$774B
| $363K | 3% | +4,800 | New | +$363K |
|
14
Qualcomm
QCOM
$173B
| $348K | 2.88% | +6,300 | New | +$348K |
|
15
NVIDIA
NVDA
$4.24T
| $260K | 2.15% | 1,800 -1,200 | -40% | -$173K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 2.05% | +4,300 | New | +$248K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 1.69% | 1,700 -7,000 | -80% | -$844K |
|
|
18
Apple
AAPL
$3.45T
| – | – | -20,600 | Closed | -$2.96M |
|
|
19
Amgen
AMGN
$155B
| – | – | -5,700 | Closed | -$936K |
|
|
20
Boeing
BA
$177B
| – | – | -9,400 | Closed | -$1.66M |
|
21
Bristol-Myers Squibb
BMY
$96B
| – | – | -13,100 | Closed | -$713K |
|
22
CSX Corp
CSX
$60.6B
| – | – | -11,300 | Closed | -$527K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -10,800 | Closed | -$404K |
|
24
GE Aerospace
GE
$292B
| – | – | -8,500 | Closed | -$254K |
|
|
25
Gilead Sciences
GILD
$140B
| – | – | -15,500 | Closed | -$1.05M |
|