RC

RRJ Capital Portfolio holdings

AUM $20.4M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
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
+$276M
2
+$60.4M
3
+$28.1M

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 70.31%
+9,638,554
2
$60.4M 15.37%
+1,400,000
3
$28.1M 7.16%
+1,500,000