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
$153M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$297M
2 +$5.32M

Sector Composition

1 Energy 79.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 52.64%
1,400,000
2
$31.9M 16.75%
1,285,789
-214,211
3
$21.1M 11.06%
638,554
-9,000,000