RCI
RRJ Capital II Portfolio holdings
AUM
$38.8M
This Quarter Return
+7.59%
1 Year Return
-0.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-40%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.36%
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
|
$41.9M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.18B
| $52.8M | 100% |
1,350,000
-1,071,339
| -44% | -$41.9M |
|