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
$87.7M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.22M
3
+$1.41M

Top Sells

1
+$9.84M
2
+$5.54M
3
+$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 Change
in Stake 		Capital Flow
1
$27.9M 18.88%
1,004,821
2
$17.1M 11.61%
1,065,202
+200,063
3
$16.1M 10.87%
523,980
4
$7.92M 5.36%
675,313
+120,414
5
$6.23M 4.22%
138,117
-32,981
6
$5.38M 3.65%
138,425
7
$3.62M 2.45%
+29,253
8
$2.91M 1.97%
133,154
9
$583K 0.39%
25,650
10
– –
-175,603
11
– –
0
12
– –
0
13
– –
-248,403
14
– –
-88,930