RCI
RRJ Capital II Portfolio holdings
AUM
$38.8M
This Quarter Return
+20.34%
1 Year Return
-0.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Voya Financial
VOYA
|
$330M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $330M | 100% |
+9,380,000
| New | +$330M |
|