RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-34%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
37
New
9
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.15M |
| 2 |
Merck
MRK
|
$859K |
| 3 |
Fidelity National Information Services
FIS
|
$743K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$574K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
Comcast
CMCSA
|
$769K |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Healthcare | 22.94% |
| 3 | Energy | 4.74% |
| 4 | Industrials | 4.31% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.05M | 27.03% | 13,600 +100 | +0.7% | +$22.4K |
|
|
2
Merck
MRK
$210B
| $1.16M | 10.31% | 13,800 +10,200 | +283% | +$859K |
|
|
3
UnitedHealth
UNH
$281B
| $1.15M | 10.22% | +5,300 | New | +$1.15M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $743K | 6.59% | +5,600 | New | +$743K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $574K | 5.09% | +4,500 | New | +$574K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $544K | 4.83% | +5,000 | New | +$544K |
|
7
Chevron
CVX
$324B
| $534K | 4.74% | 4,500 +2,800 | +165% | +$332K |
|
8
Oracle
ORCL
$635B
| $501K | 4.45% | 9,100 -1,000 | -10% | -$55.1K |
|
9
Union Pacific
UNP
$133B
| $486K | 4.31% | 3,000 -2,900 | -49% | -$470K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 3.28% | 6,000 +2,000 | +50% | +$123K |
|
11
Microsoft
MSFT
$3.77T
| $348K | 3.09% | 2,500 -1,500 | -38% | -$209K |
|
12
AT&T
T
$209B
| $295K | 2.62% | +7,800 | New | +$295K |
|
13
Qualcomm
QCOM
$173B
| $290K | 2.57% | +3,800 | New | +$290K |
|
14
Wells Fargo
WFC
$263B
| $288K | 2.56% | 5,700 -2,500 | -30% | -$126K |
|
15
Amgen
AMGN
$155B
| $271K | 2.41% | +1,400 | New | +$271K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $248K | 2.2% | +3,200 | New | +$248K |
|
17
Home Depot
HD
$405B
| $209K | 1.86% | 900 -1,000 | -53% | -$232K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 1.84% | +7,400 | New | +$207K |
|
19
Adobe
ADBE
$151B
| – | – | -1,900 | Closed | -$560K |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -600 | Closed | -$1.14M |
|
21
Baidu
BIDU
$32.8B
| – | – | -3,900 | Closed | -$458K |
|
|
22
Comcast
CMCSA
$125B
| – | – | -18,200 | Closed | -$769K |
|
23
Walt Disney
DIS
$213B
| – | – | -4,500 | Closed | -$628K |
|
24
Intel
INTC
$107B
| – | – | -11,600 | Closed | -$555K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,800 | Closed | -$332K |
|