RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.22M
3
+$1.37M

Top Sells

1
+$9.84M
2
+$5.54M
3
+$2.52M
4
CIT
CIT Group Inc.
CIT
+$1.5M

Sector Composition

1 Financials 52.03%
2 Consumer Staples 18.31%
3 Energy 6.14%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 31.78%
1,004,821
2
$17.1M 19.55%
1,065,202
+200,063
3
$16.1M 18.31%
523,980
4
$7.92M 9.02%
675,313
+120,414
5
$6.23M 7.1%
138,117
-32,981
6
$5.38M 6.14%
138,425
7
$3.62M 4.13%
+29,253
8
$2.91M 3.31%
133,154
9
$583K 0.66%
25,650
10
– –
-175,603
11
– –
0
12
– –
-248,403
13
– –
-88,930
14
– –
0