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RCI

RRJ Capital II Portfolio holdings

AUM $38.8M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
-16.57%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$7.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$8.94B
$38.8M 100%
1,000,000
– –

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RRJ Capital II's Q3 2015 Portfolio in Review

As of Q3 2015, RRJ Capital II held 1 position worth $38.8M, down 17% from $46.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. RRJ Capital II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • RRJ Capital II's ten largest holdings make up 100% of its $38.8M portfolio in Q3 2015.
  • RRJ Capital II opened 0 new positions and closed 0 in Q3 2015.
  • RRJ Capital II's portfolio value fell 17% quarter-over-quarter to $38.8M.

Based on RRJ Capital II's 13F filing for Q3 2015, filed 28 Oct 2015.