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
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$853K
3
+$823K
4
BA icon
Boeing
BA
+$813K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$799K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$871K
4
COST icon
Costco
COST
+$848K
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$1.05M 6.79%
22,000
-6,000
2
$904K 5.82%
+6,400
3
$853K 5.49%
+37,500
4
$823K 5.29%
+4,200
5
$814K 5.24%
5,200
+2,500
6
$813K 5.23%
+3,200
7
$799K 5.14%
+9,000
8
$797K 5.13%
30,600
+16,200
9
$791K 5.09%
+7,100
10
$786K 5.06%
+4,600
11
$703K 4.52%
5,800
+4,100
12
$644K 4.14%
2,600
-2,700
13
$608K 3.91%
+7,600
14
$507K 3.26%
+3,900
15
$449K 2.89%
+9,300
16
$449K 2.89%
+13,280
17
$437K 2.81%
3,000
-3,100
18
$404K 2.6%
+9,700
19
$389K 2.5%
3,700
-6,000
20
$326K 2.1%
3,500
-800
21
$326K 2.1%
+7,400
22
$311K 2%
+3,800
23
$304K 1.96%
+12,000
24
$296K 1.9%
+3,100
25
$264K 1.7%
+5,900
1
2