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
$399M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 91.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 67.02%
9,638,554
2
$77.5M 17.96%
1,400,000
3
$32.4M 7.51%
1,500,000