RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
This Quarter Return
-2.16%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$11.1M
Cap. Flow %
-12.69%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$3.62M
2
BWP
Boardwalk Pipeline Partners
BWP
$3.22M
3
ISBC
Investors Bancorp, Inc.
ISBC
$1.41M

Top Sells

1
AIG icon
American International
AIG
$9.84M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$5.54M
3
ATW
Atwood Oceanics
ATW
$2.52M
4
CIT
CIT Group Inc.
CIT
$1.49M

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 Shares
Change % 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$435M
$27.9M 18.88%
1,004,821
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$17.2M 11.61%
1,065,202
+200,063
+23% +$3.22M
POST icon
3
Post Holdings
POST
$6.06B
$16.1M 10.87%
342,919
– –
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$7.92M 5.36%
675,313
+120,414
+22% +$1.41M
CIT
5
DELISTED
CIT Group Inc.
CIT
$6.23M 4.22%
138,117
-32,981
-19% -$1.49M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$5.39M 3.65%
1,384,252
– –
ONIT
7
Onity Group Inc.
ONIT
$335M
$3.62M 2.45%
+438,789
New +$3.62M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$2.91M 1.97%
133,154
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$583K 0.39%
25,650
– –
AIG icon
10
American International
AIG
$44.9B
– –
-175,603
Closed -$9.84M
CVX icon
11
Chevron
CVX
$326B
– –
0
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
RYAM icon
13
Rayonier Advanced Materials
RYAM
$377M
– –
-248,403
Closed -$5.54M
ATW
14
DELISTED
Atwood Oceanics
ATW
– –
-88,930
Closed -$2.52M