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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
+8.39%
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
-$14M
Cap. Flow %
-33.02%
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
+$14M

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
$42.4M 100%
1,000,000
-350,000
-26% -$14M

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RRJ Capital II's Q4 2014 Portfolio in Review

As of Q4 2014, RRJ Capital II held 1 position worth $42.4M, down 20% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRJ Capital II withdrew a net $14M in Q4 2014, reducing 1 holding. Its largest reduction was Voya Financial, cutting an estimated $14M.

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

  • RRJ Capital II's biggest Q4 2014 reduction was Voya Financial, cutting an estimated $14M.
  • RRJ Capital II's ten largest holdings make up 100% of its $42.4M portfolio in Q4 2014.
  • RRJ Capital II opened 0 new positions and closed 0 in Q4 2014.
  • RRJ Capital II's portfolio value fell 20% quarter-over-quarter to $42.4M.

Based on RRJ Capital II's 13F filing for Q4 2014, filed 28 Jan 2015.