RCI

RRJ Capital II Portfolio holdings

AUM $38.8M
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 100%
1,000,000
-350,000