RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-3.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
45
New
18
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Goldman Sachs
GS
|
$852K |
| 4 |
Intel
INTC
|
$667K |
| 5 |
PepsiCo
PEP
|
$637K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33M | 13.79% | +10,300 | New | +$2.33M |
|
2
NVIDIA
NVDA
$4.24T
| $1.32M | 7.84% | 4,700 -500 | -10% | -$141K |
|
3
Wells Fargo
WFC
$263B
| $1.26M | 7.45% | 23,900 +300 | +1% | +$15.8K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 7.08% | +1,000 | New | +$1.19M |
|
5
Lowe's Companies
LOW
$145B
| $1.15M | 6.81% | 10,000 +3,600 | +56% | +$413K |
|
|
6
Goldman Sachs
GS
$226B
| $852K | 5.05% | +3,800 | New | +$852K |
|
7
Qualcomm
QCOM
$173B
| $749K | 4.44% | 10,400 +5,000 | +93% | +$360K |
|
8
Home Depot
HD
$405B
| $746K | 4.43% | 3,600 +1,400 | +64% | +$290K |
|
|
9
Intel
INTC
$107B
| $667K | 3.96% | +14,100 | New | +$667K |
|
|
10
PepsiCo
PEP
$204B
| $637K | 3.78% | +5,700 | New | +$637K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $637K | 3.78% | +7,900 | New | +$637K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $633K | 3.76% | 8,400 +4,900 | +140% | +$369K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $631K | 3.74% | +7,300 | New | +$631K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $426K | 2.53% | +8,100 | New | +$426K |
|
15
RTX Corp
RTX
$212B
| $377K | 2.24% | +2,700 | New | +$377K |
|
16
Applied Materials
AMAT
$128B
| $367K | 2.18% | +9,500 | New | +$367K |
|
17
Costco
COST
$418B
| $329K | 1.95% | +1,400 | New | +$329K |
|
18
Gilead Sciences
GILD
$140B
| $309K | 1.83% | +4,000 | New | +$309K |
|
|
19
Adobe
ADBE
$151B
| $297K | 1.76% | 1,100 -3,000 | -73% | -$810K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $293K | 1.74% | 2,500 -300 | -11% | -$35.2K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $288K | 1.71% | +3,600 | New | +$288K |
|
22
Cisco
CSCO
$274B
| $277K | 1.64% | +5,700 | New | +$277K |
|
23
Verizon
VZ
$186B
| $251K | 1.49% | +4,700 | New | +$251K |
|
24
American Express
AXP
$231B
| $213K | 1.26% | +2,000 | New | +$213K |
|
25
UnitedHealth
UNH
$281B
| $213K | 1.26% | +800 | New | +$213K |
|