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
$17.4M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$913K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$645K

Top Sells

1
+$2.06M
2
+$1.11M
3
+$1.01M
4
NFLX icon
Netflix
NFLX
+$939K
5
TSLA icon
Tesla
TSLA
+$878K

Sector Composition

1 Technology 24.96%
2 Financials 13.99%
3 Energy 13.84%
4 Communication Services 12.66%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 7.52%
+23,600
2
$1.3M 7.48%
16,400
+11,500
3
$1.26M 7.26%
5,200
+200
4
$1.23M 7.08%
+208,000
5
$1.2M 6.9%
+14,500
6
$1M 5.75%
4,100
+2,500
7
$939K 5.4%
2,400
-2,400
8
$737K 4.24%
5,200
+2,500
9
$671K 3.86%
12,800
-5,600
10
$668K 3.84%
4,900
-7,400
11
$649K 3.73%
3,300
+100
12
$645K 3.71%
+8,500
13
$632K 3.63%
+5,933
14
$612K 3.52%
6,400
+1,600
15
$544K 3.13%
+4,300
16
$512K 2.94%
+14,861
17
$477K 2.74%
+3,600
18
$443K 2.55%
+4,000
19
$429K 2.47%
2,200
-1,000
20
$340K 1.95%
4,000
-6,000
21
$306K 1.76%
+2,800
22
$303K 1.74%
+5,400
23
$262K 1.51%
+1,600
24
$254K 1.46%
+1,475
25
$243K 1.4%
+3,500
1
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