RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
40
New
21
Increased
6
Reduced
1
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$998K |
| 4 |
Comcast
CMCSA
|
$769K |
| 5 |
Visa
V
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.33M |
| 3 |
Fox Class A
FOXA
|
$701K |
| 4 |
Bristol-Myers Squibb
BMY
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.67M | 15.55% |
13,500
+11,600
| +611% | +$2.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.29M | 7.48% |
+11,500
| New | +$1.29M |
|
3
Amazon
AMZN
$2.44T
| $1.14M | 6.61% |
600
-200
| -25% | -$379K |
|
|
4
Union Pacific
UNP
$133B
| $998K | 5.81% |
+5,900
| New | +$998K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $860K | 5% |
13,500
+100
| +0.7% | +$6.37K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $835K | 4.86% |
10,700
+1,800
| +20% | +$140K |
|
|
7
Comcast
CMCSA
$125B
| $769K | 4.47% |
+18,200
| New | +$769K |
|
|
8
Visa
V
$683B
| $642K | 3.74% |
+3,700
| New | +$642K |
|
9
Walt Disney
DIS
$213B
| $628K | 3.65% |
+4,500
| New | +$628K |
|
10
Mastercard
MA
$538B
| $608K | 3.54% |
2,300
+1,100
| +92% | +$291K |
|
11
Oracle
ORCL
$635B
| $575K | 3.35% |
+10,100
| New | +$575K |
|
12
Adobe
ADBE
$151B
| $560K | 3.26% |
+1,900
| New | +$560K |
|
13
Intel
INTC
$107B
| $555K | 3.23% |
+11,600
| New | +$555K |
|
14
Microsoft
MSFT
$3.77T
| $536K | 3.12% |
4,000
+2,200
| +122% | +$295K |
|
15
Baidu
BIDU
$32.8B
| $458K | 2.67% |
+3,900
| New | +$458K |
|
16
Occidental Petroleum
OXY
$46.9B
| $422K | 2.46% |
+8,400
| New | +$422K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $417K | 2.43% |
+3,500
| New | +$417K |
|
18
Home Depot
HD
$405B
| $395K | 2.3% |
+1,900
| New | +$395K |
|
19
Wells Fargo
WFC
$263B
| $388K | 2.26% |
+8,200
| New | +$388K |
|
20
Target
TGT
$43.6B
| $372K | 2.16% |
+4,300
| New | +$372K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $332K | 1.93% |
3,800
+600
| +19% | +$52.4K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $308K | 1.79% |
+11,300
| New | +$308K |
|
23
Merck
MRK
$210B
| $302K | 1.76% |
+3,600
| New | +$302K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 1.35% |
+4,000
| New | +$232K |
|
25
NVIDIA
NVDA
$4.24T
| $230K | 1.34% |
+1,400
| New | +$230K |
|