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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
+7.79%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$3.36M
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
$46.5M 100%
1,000,000
– –

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RRJ Capital II's Q2 2015 Portfolio in Review

As of Q2 2015, RRJ Capital II held 1 position worth $46.5M, up 7.8% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $46.5M portfolio in Q2 2015.
  • RRJ Capital II opened 0 new positions and closed 0 in Q2 2015.
  • RRJ Capital II's portfolio value rose 7.8% quarter-over-quarter to $46.5M.

Based on RRJ Capital II's 13F filing for Q2 2015, filed 29 Jul 2015.