RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$998K
4
CMCSA icon
Comcast
CMCSA
+$769K
5
V icon
Visa
V
+$642K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$701K
4
BMY icon
Bristol-Myers Squibb
BMY
+$654K
5
T icon
AT&T
T
+$577K

Sector Composition

1 Technology 31.18%
2 Financials 17.01%
3 Communication Services 10.79%
4 Consumer Discretionary 8.91%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$2.67M 15.55%
54,000
+46,400
JPM icon
2
JPMorgan Chase
JPM
$810B
$1.29M 7.48%
+11,500
AMZN icon
3
Amazon
AMZN
$2.62T
$1.14M 6.61%
12,000
-4,000
UNP icon
4
Union Pacific
UNP
$138B
$998K 5.81%
+5,900
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
$860K 5%
27,000
+200
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$95B
$835K 4.86%
21,400
+3,600
CMCSA icon
7
Comcast
CMCSA
$105B
$769K 4.47%
+18,200
V icon
8
Visa
V
$627B
$642K 3.74%
+3,700
DIS icon
9
Walt Disney
DIS
$196B
$628K 3.65%
+4,500
MA icon
10
Mastercard
MA
$467B
$608K 3.54%
2,300
+1,100
ORCL icon
11
Oracle
ORCL
$503B
$575K 3.35%
+10,100
ADBE icon
12
Adobe
ADBE
$122B
$560K 3.26%
+1,900
INTC icon
13
Intel
INTC
$219B
$555K 3.23%
+11,600
MSFT icon
14
Microsoft
MSFT
$3.57T
$536K 3.12%
4,000
+2,200
BIDU icon
15
Baidu
BIDU
$54.2B
$458K 2.67%
+3,900
OXY icon
16
Occidental Petroleum
OXY
$43.9B
$422K 2.46%
+8,400
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$417K 2.43%
+7,000
HD icon
18
Home Depot
HD
$379B
$395K 2.3%
+1,900
WFC icon
19
Wells Fargo
WFC
$274B
$388K 2.26%
+8,200
TGT icon
20
Target
TGT
$47.1B
$372K 2.16%
+4,300
IYR icon
21
iShares US Real Estate ETF
IYR
$4.2B
$332K 1.93%
3,800
+600
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.13B
$308K 1.79%
+2,825
MRK icon
23
Merck
MRK
$268B
$302K 1.76%
+3,773
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$232K 1.35%
+4,000
NVDA icon
25
NVIDIA
NVDA
$4.58T
$230K 1.34%
+56,000
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