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
$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
$3.99T
$2.67M 15.55%
54,000
+46,400
JPM icon
2
JPMorgan Chase
JPM
$853B
$1.29M 7.48%
+11,500
AMZN icon
3
Amazon
AMZN
$2.6T
$1.14M 6.61%
12,000
-4,000
UNP icon
4
Union Pacific
UNP
$129B
$998K 5.81%
+5,900
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
$860K 5%
13,500
+100
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$95.1B
$835K 4.86%
10,700
+1,800
CMCSA icon
7
Comcast
CMCSA
$99.5B
$769K 4.47%
+18,200
V icon
8
Visa
V
$651B
$642K 3.74%
+3,700
DIS icon
9
Walt Disney
DIS
$199B
$628K 3.65%
+4,500
MA icon
10
Mastercard
MA
$497B
$608K 3.54%
2,300
+1,100
ORCL icon
11
Oracle
ORCL
$695B
$575K 3.35%
+10,100
ADBE icon
12
Adobe
ADBE
$137B
$560K 3.26%
+1,900
INTC icon
13
Intel
INTC
$178B
$555K 3.23%
+11,600
MSFT icon
14
Microsoft
MSFT
$3.69T
$536K 3.12%
4,000
+2,200
BIDU icon
15
Baidu
BIDU
$43.7B
$458K 2.67%
+3,900
OXY icon
16
Occidental Petroleum
OXY
$39.7B
$422K 2.46%
+8,400
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$417K 2.43%
+3,500
HD icon
18
Home Depot
HD
$367B
$395K 2.3%
+1,900
WFC icon
19
Wells Fargo
WFC
$270B
$388K 2.26%
+8,200
TGT icon
20
Target
TGT
$40.5B
$372K 2.16%
+4,300
IYR icon
21
iShares US Real Estate ETF
IYR
$3.65B
$332K 1.93%
3,800
+600
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$308K 1.79%
+2,825
MRK icon
23
Merck
MRK
$213B
$302K 1.76%
+3,773
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$232K 1.35%
+4,000
NVDA icon
25
NVIDIA
NVDA
$4.58T
$230K 1.34%
+56,000
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