We are live on !
Find out more
RRJ Capital II Portfolio holdings
AUM
$38.8M
Turnover
0%
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
(-17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$8.88B
| $38.8M | 100% |
1,000,000
| – | – |
2013 Q4
7 quarters
|
|
Similar funds
RCM
SGC
BC
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.