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
$16.9M
AUM Growth
-$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.19M
3
+$852K
4
INTC icon
Intel
INTC
+$667K
5
PEP icon
PepsiCo
PEP
+$637K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$939K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

1 Technology 35.62%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Communication Services 8.57%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 13.79%
+41,200
2
$1.32M 7.84%
188,000
-20,000
3
$1.26M 7.45%
23,900
+300
4
$1.19M 7.08%
+20,000
5
$1.15M 6.81%
10,000
+3,600
6
$852K 5.05%
+3,800
7
$749K 4.44%
10,400
+5,000
8
$746K 4.43%
3,600
+1,400
9
$667K 3.96%
+14,100
10
$637K 3.78%
+5,700
11
$637K 3.78%
+7,900
12
$633K 3.76%
8,400
+4,900
13
$631K 3.74%
+7,300
14
$426K 2.53%
+8,100
15
$377K 2.24%
+4,290
16
$367K 2.18%
+9,500
17
$329K 1.95%
+1,400
18
$309K 1.83%
+4,000
19
$297K 1.76%
1,100
-3,000
20
$293K 1.74%
2,500
-300
21
$288K 1.71%
+3,600
22
$277K 1.64%
+5,700
23
$251K 1.49%
+4,700
24
$213K 1.26%
+2,000
25
$213K 1.26%
+800
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