RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+2.35%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Global Indemnity Group
GBLI
|
$28.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.4M |
| 3 |
Post Holdings
POST
|
$14.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$435M
| $28.5M | 28.26% |
+1,004,821
| New | +$28.5M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.4M | 15.24% |
+865,139
| New | +$15.4M |
|
|
3
Post Holdings
POST
$6.06B
| $14.4M | 14.24% |
+342,919
| New | +$14.4M |
|
|
4
American International
AIG
$44.9B
| $9.84M | 9.75% |
+175,603
| New | +$9.84M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $8.18M | 8.11% |
+171,098
| New | +$8.18M |
|
|
PACD
6
DELISTED
Pacific Drilling S A
PACD
| $6.42M | 6.37% |
+1,384,252
| New | +$6.42M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.23M | 6.18% |
+554,899
| New | +$6.23M |
|
8
Rayonier Advanced Materials
RYAM
$377M
| $5.54M | 5.49% |
+248,403
| New | +$5.54M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $3.28M | 3.25% |
+133,154
| New | +$3.28M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $2.52M | 2.5% |
+88,930
| New | +$2.52M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $614K | 0.61% |
+25,650
| New | +$614K |
|