RC

RRJ Capital Portfolio holdings

AUM $20.4M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$55.7M
3
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 75.73%
+9,638,554
2
$60.4M 16.56%
+1,400,000
3
$28.1M 7.71%
+1,500,000