RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+2.03%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+4.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.49M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.09M |
| 3 |
Global Indemnity Group
GBLI
|
$1.08M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.92M |
| 2 |
Post Holdings
POST
|
$1.93M |
Sector Composition
| 1 | Financials | 51.83% |
| 2 | Consumer Staples | 18% |
| 3 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $29.3M | 15.24% | 1,043,157 +38,336 | +4% | +$1.08M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.6M | 10.18% | 1,346,948 +281,746 | +26% | +$4.09M |
|
|
3
Post Holdings
POST
$6.15B
| $16.6M | 8.62% | 307,087 -35,832 | -10% | -$1.93M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $12M | 6.23% | 1,173,144 +734,355 | +167% | +$7.49M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $6.42M | 3.34% | 138,117 | – | – |
|
|
PACD
6
DELISTED
Pacific Drilling S A
PACD
| $3.88M | 2.02% | 1,384,252 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $3.69M | 1.92% | 133,154 | – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $619K | 0.32% | 25,650 | – | – |
|
9
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -675,313 | Closed | -$7.92M |
|