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
$11M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$886K
5
FOXA icon
Fox Class A
FOXA
+$701K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.3%
2 Industrials 19.31%
3 Consumer Discretionary 12.97%
4 Communication Services 11.63%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 12.97%
+16,000
2
$1.41M 12.8%
+14,900
3
$1.33M 12.09%
+9,800
4
$886K 8.07%
+13,400
5
$701K 6.38%
+19,100
6
$659K 6%
+8,900
7
$654K 5.95%
+13,700
8
$577K 5.25%
+24,362
9
$458K 4.17%
+1,700
10
$368K 3.35%
+6,400
11
$361K 3.29%
+7,600
12
$335K 3.05%
+4,131
13
$331K 3.01%
+8,000
14
$283K 2.58%
+1,200
15
$280K 2.55%
+2,000
16
$279K 2.54%
+3,200
17
$234K 2.13%
+2,900
18
$212K 1.93%
+1,800
19
$208K 1.89%
+2,000