RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(+29%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
36
New
19
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$904K |
| 2 |
Tesla
TSLA
|
$853K |
| 3 |
UnitedHealth
UNH
|
$823K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.35M |
| 3 |
Amazon
AMZN
|
$871K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Baidu
BIDU
|
$669K |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 6.79% | 1,100 -300 | -21% | -$288K |
|
|
2
Mastercard
MA
$538B
| $904K | 5.82% | +6,400 | New | +$904K |
|
|
3
Tesla
TSLA
$1.08T
| $853K | 5.49% | +2,500 | New | +$853K |
|
|
4
UnitedHealth
UNH
$281B
| $823K | 5.29% | +4,200 | New | +$823K |
|
5
McDonald's
MCD
$224B
| $814K | 5.24% | 5,200 +2,500 | +93% | +$391K |
|
|
6
Boeing
BA
$177B
| $813K | 5.23% | +3,200 | New | +$813K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $799K | 5.14% | +9,000 | New | +$799K |
|
8
Walmart
WMT
$774B
| $797K | 5.13% | 10,200 +5,400 | +113% | +$422K |
|
9
PepsiCo
PEP
$204B
| $791K | 5.09% | +7,100 | New | +$791K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $786K | 5.06% | +4,600 | New | +$786K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $703K | 4.52% | 5,800 +4,100 | +241% | +$497K |
|
|
12
Baidu
BIDU
$32.8B
| $644K | 4.14% | 2,600 -2,700 | -51% | -$669K |
|
13
Lowe's Companies
LOW
$145B
| $608K | 3.91% | +7,600 | New | +$608K |
|
14
Johnson & Johnson
JNJ
$427B
| $507K | 3.26% | +3,900 | New | +$507K |
|
15
Oracle
ORCL
$635B
| $449K | 2.89% | +9,300 | New | +$449K |
|
16
Pfizer
PFE
$141B
| $449K | 2.89% | +12,600 | New | +$449K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $437K | 2.81% | 3,000 -3,100 | -51% | -$452K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $404K | 2.6% | +9,700 | New | +$404K |
|
19
Visa
V
$683B
| $389K | 2.5% | 3,700 -6,000 | -62% | -$631K |
|
20
Salesforce
CRM
$245B
| $326K | 2.1% | 3,500 -800 | -19% | -$74.5K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $326K | 2.1% | +7,400 | New | +$326K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 2% | +3,800 | New | +$311K |
|
23
Bank of America
BAC
$376B
| $304K | 1.96% | +12,000 | New | +$304K |
|
24
JPMorgan Chase
JPM
$829B
| $296K | 1.9% | +3,100 | New | +$296K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 1.7% | +5,900 | New | +$264K |
|