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RRJ Capital II LTD

Portfolio Profile

CIK: 0001599961 | Central, K3

$38.8K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Voya Finl Inc(VOYA)1,000,000$38.8K100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $38.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$329.7K | 1 pos.
$405.3K | 1 pos.
$88.0K | 1 pos.
$52.8K | 1 pos.
$42.4K | 1 pos.
$43.1K | 1 pos.
$46.5K | 1 pos.
$38.8K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged