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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
+20.34%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
93.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$310M

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
$8.93B
$330M 100%
+9,380,000
New +$310M

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RRJ Capital II's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for RRJ Capital II, which disclosed 1 position worth $330M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Voya Financial: 9,380,000 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • RRJ Capital II's largest Q4 2013 buy was Voya Financial: 9,380,000 shares worth $330M.
  • RRJ Capital II's ten largest holdings make up 100% of its $330M portfolio in Q4 2013.
  • RRJ Capital II disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on RRJ Capital II's 13F filing for Q4 2013, filed 13 Feb 2014.