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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
+7.59%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$35.2M
Cap. Flow
-$40.7M
Cap. Flow %
-77.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$40.7M

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
$8.94B
$52.8M 100%
1,350,000
-1,071,339
-44% -$40.7M

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RRJ Capital II's Q3 2014 Portfolio in Review

As of Q3 2014, RRJ Capital II held 1 position worth $52.8M, down 40% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRJ Capital II withdrew a net $40.7M in Q3 2014, reducing 1 holding. Its largest reduction was Voya Financial, cutting an estimated $40.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • RRJ Capital II's biggest Q3 2014 reduction was Voya Financial, cutting an estimated $40.7M.
  • RRJ Capital II's ten largest holdings make up 100% of its $52.8M portfolio in Q3 2014.
  • RRJ Capital II opened 0 new positions and closed 0 in Q3 2014.
  • RRJ Capital II's portfolio value fell 40% quarter-over-quarter to $52.8M.

Based on RRJ Capital II's 13F filing for Q3 2014, filed 31 Oct 2014.