RCI
RRJ Capital II Portfolio holdings
AUM
$38.8M
1-Year Return
0.84%
This Quarter Return
+3.19%
1 Year Return
-0.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$75.6M
(+23%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Voya Financial
VOYA
|
+$65M |
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
$7.39B
| $405M | 100% |
11,173,384
+1,793,384
| +19% | +$65M |
|