RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
–
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.42M |
| 4 |
Baidu
BIDU
|
$1.12M |
| 5 |
Cigna
CI
|
$1.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Communication Services | 16.06% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.06M | 9.99% | +12,300 | New | +$2.06M |
|
|
2
Salesforce
CRM
$245B
| $1.43M | 6.92% | +12,300 | New | +$1.43M |
|
|
3
Netflix
NFLX
$513B
| $1.42M | 6.87% | +4,800 | New | +$1.42M |
|
|
4
Baidu
BIDU
$32.8B
| $1.12M | 5.4% | +5,000 | New | +$1.12M |
|
|
5
Cigna
CI
$80.3B
| $1.11M | 5.36% | +6,600 | New | +$1.11M |
|
6
Micron Technology
MU
$133B
| $959K | 4.64% | +18,400 | New | +$959K |
|
7
Tesla
TSLA
$1.08T
| $878K | 4.25% | +3,300 | New | +$878K |
|
8
JPMorgan Chase
JPM
$829B
| $792K | 3.84% | +7,200 | New | +$792K |
|
9
Amazon
AMZN
$2.44T
| $724K | 3.51% | +500 | New | +$724K |
|
10
Boeing
BA
$177B
| $689K | 3.34% | +2,100 | New | +$689K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $688K | 3.33% | +5,900 | New | +$688K |
|
12
Caterpillar
CAT
$196B
| $590K | 2.86% | +4,000 | New | +$590K |
|
13
Home Depot
HD
$405B
| $570K | 2.76% | +3,200 | New | +$570K |
|
14
AbbVie
ABBV
$372B
| $568K | 2.75% | +6,000 | New | +$568K |
|
15
Mastercard
MA
$538B
| $561K | 2.72% | +3,200 | New | +$561K |
|
16
Goldman Sachs
GS
$226B
| $529K | 2.56% | +2,100 | New | +$529K |
|
17
RTX Corp
RTX
$212B
| $503K | 2.44% | +4,000 | New | +$503K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $473K | 2.29% | +16,300 | New | +$473K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $437K | 2.12% | +4,900 | New | +$437K |
|
20
Lam Research
LRCX
$127B
| $427K | 2.07% | +2,100 | New | +$427K |
|
21
Lowe's Companies
LOW
$145B
| $421K | 2.04% | +4,800 | New | +$421K |
|
22
Bank of America
BAC
$376B
| $378K | 1.83% | +12,600 | New | +$378K |
|
23
Union Pacific
UNP
$133B
| $363K | 1.76% | +2,700 | New | +$363K |
|
24
Microsoft
MSFT
$3.77T
| $356K | 1.72% | +3,900 | New | +$356K |
|
25
3M
MMM
$82.8B
| $351K | 1.7% | +1,600 | New | +$351K |
|