RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
1-Year Est. Return 5.83%
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$14.4M
4
AIG icon
American International
AIG
+$9.84M
5
CIT
CIT Group Inc.
CIT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.3%
2 Consumer Staples 14.24%
3 Energy 8.87%
4 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 28.26%
+1,004,821
2
$15.4M 15.24%
+865,139
3
$14.4M 14.24%
+523,980
4
$9.84M 9.75%
+175,603
5
$8.18M 8.11%
+171,098
6
$6.42M 6.37%
+138,425
7
$6.23M 6.18%
+554,899
8
$5.54M 5.49%
+248,403
9
$3.28M 3.25%
+133,154
10
$2.52M 2.5%
+88,930
11
$614K 0.61%
+25,650