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
$79.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.48M

Top Sells

1
+$8.15M
2
+$2.43M
3
+$432K

Sector Composition

1 Financials 51.39%
2 Consumer Staples 12.61%
3 Real Estate 9.92%
4 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 29.17%
1,043,157
2
$15.9M 16.94%
1,346,948
3
$10.3M 11.06%
102,823
+24,613
4
$10M 10.69%
258,536
-210,693
5
$7.87M 8.41%
+288,860
6
$3.1M 3.31%
77,448
-60,669
7
$3.02M 3.23%
133,154
8
$1.3M 1.39%
103,888
-34,537
9
$502K 0.54%
25,650
10
– –
0
11
– –
0