We are live on ! Find out more
RCI

RRJ Capital II Portfolio holdings

AUM $38.8M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$730K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$43.1M 100%
1,000,000
– –

Similar funds

CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

RRJ Capital II's Q1 2015 Portfolio in Review

As of Q1 2015, RRJ Capital II held 1 position worth $43.1M, up 1.7% from $42.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. RRJ Capital II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • RRJ Capital II's ten largest holdings make up 100% of its $43.1M portfolio in Q1 2015.
  • RRJ Capital II opened 0 new positions and closed 0 in Q1 2015.
  • RRJ Capital II's portfolio value rose 1.7% quarter-over-quarter to $43.1M.

Based on RRJ Capital II's 13F filing for Q1 2015, filed 11 May 2015.