RCI
RRJ Capital II Portfolio holdings
AUM
$38.8M
This Quarter Return
+0.19%
1 Year Return
-0.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-78%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-361.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Voya Financial
VOYA
|
$318M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $88M | 100% |
2,421,339
-8,752,045
| -78% | -$318M |
|