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
$92M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.57M
3
+$1.07M

Top Sells

1
+$7.92M
2
+$1.69M

Sector Composition

1 Financials 51.83%
2 Consumer Staples 18%
3 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 31.85%
1,043,157
+38,336
2
$19.6M 21.26%
1,346,948
+281,746
3
$16.6M 18%
469,229
-54,751
4
$12M 13.01%
78,210
+48,957
5
$6.42M 6.98%
138,117
6
$3.88M 4.21%
138,425
7
$3.69M 4.01%
133,154
8
$619K 0.67%
25,650
9
– –
0
10
– –
0
11
– –
0
12
– –
-675,313