RC
Rrj Capital Ii LTD Historical SEC 13F Holdings & Archive (Q3 2015)
Rrj Capital Ii LTDCIK: 0001599961
Concentrated strategyLong-term holder
Total reported value
$38.8M
Reporting period: 2015-09-30 · Number of holdings: 1
RRJ CAPITAL II LTD disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $38.8M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.07
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VOYA
0.0% -$7.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial Inc | Stock-Financials | 100.00% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial Inc | — | — | Unchanged |
Filing History
FAQ
What is Rrj Capital Ii LTD and what type of investor is it?
Rrj Capital Ii LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $38.8M, spread across 1 disclosed positions.
What are Rrj Capital Ii LTD's largest equity positions?
Based on the latest 13F filing, Rrj Capital Ii LTD's top holdings by market value are:
1. Voya Financial Inc (VOYA) — $38.8M (100.0%)
What changes did Rrj Capital Ii LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rrj Capital Ii LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rrj Capital Ii LTD focus on?
Rrj Capital Ii LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Rrj Capital Ii LTD's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 50 to 18 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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REST API
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