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
$20.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.43M
3
+$1.42M
4
BIDU icon
Baidu
BIDU
+$1.12M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$2.06M 9.99%
+49,200
2
$1.43M 6.92%
+12,300
3
$1.42M 6.87%
+4,800
4
$1.12M 5.4%
+5,000
5
$1.11M 5.36%
+6,600
6
$959K 4.64%
+18,400
7
$878K 4.25%
+49,500
8
$792K 3.84%
+7,200
9
$724K 3.51%
+10,000
10
$689K 3.34%
+2,100
11
$688K 3.33%
+5,900
12
$590K 2.86%
+4,000
13
$570K 2.76%
+3,200
14
$568K 2.75%
+6,000
15
$561K 2.72%
+3,200
16
$529K 2.56%
+2,100
17
$503K 2.44%
+6,356
18
$473K 2.29%
+16,300
19
$437K 2.12%
+4,900
20
$427K 2.07%
+21,000
21
$421K 2.04%
+4,800
22
$378K 1.83%
+12,600
23
$363K 1.76%
+2,700
24
$356K 1.72%
+3,900
25
$351K 1.7%
+1,914
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