RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+16.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
–
Cap. Flow
+$11M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 3 |
Caterpillar
CAT
|
$1.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$886K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.43M | 12.97% | +800 | New | +$1.43M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.41M | 12.8% | +14,900 | New | +$1.41M |
|
|
3
Caterpillar
CAT
$196B
| $1.33M | 12.09% | +9,800 | New | +$1.33M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $886K | 8.07% | +13,400 | New | +$886K |
|
|
5
Fox Class A
FOXA
$26.6B
| $701K | 6.38% | +19,100 | New | +$701K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $659K | 6% | +8,900 | New | +$659K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $654K | 5.95% | +13,700 | New | +$654K |
|
8
AT&T
T
$209B
| $577K | 5.25% | +18,400 | New | +$577K |
|
9
Northrop Grumman
NOC
$84.5B
| $458K | 4.17% | +1,700 | New | +$458K |
|
10
Altria Group
MO
$113B
| $368K | 3.35% | +6,400 | New | +$368K |
|
11
Apple
AAPL
$3.45T
| $361K | 3.29% | +1,900 | New | +$361K |
|
12
RTX Corp
RTX
$212B
| $335K | 3.05% | +2,600 | New | +$335K |
|
13
Micron Technology
MU
$133B
| $331K | 3.01% | +8,000 | New | +$331K |
|
14
Mastercard
MA
$538B
| $283K | 2.58% | +1,200 | New | +$283K |
|
15
Johnson & Johnson
JNJ
$427B
| $280K | 2.55% | +2,000 | New | +$280K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $279K | 2.54% | +3,200 | New | +$279K |
|
17
Exxon Mobil
XOM
$487B
| $234K | 2.13% | +2,900 | New | +$234K |
|
18
Microsoft
MSFT
$3.77T
| $212K | 1.93% | +1,800 | New | +$212K |
|
19
Procter & Gamble
PG
$368B
| $208K | 1.89% | +2,000 | New | +$208K |
|