RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
-9.35%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-14%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$7.87M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.48M |
Top Sells
| 1 |
Post Holdings
POST
|
$8.15M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.43M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $27.3M | 29.17% | 1,043,157 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.9M | 16.94% | 1,346,948 | – | – |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $10.3M | 11.06% | 1,542,344 +369,200 | +31% | +$2.48M |
|
|
4
Post Holdings
POST
$6.15B
| $10M | 10.69% | 169,199 -137,888 | -45% | -$8.15M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $7.87M | 8.41% | +288,860 | New | +$7.87M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $3.1M | 3.31% | 77,448 -60,669 | -44% | -$2.43M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $3.02M | 3.23% | 133,154 | – | – |
|
|
PACD
8
DELISTED
Pacific Drilling S A
PACD
| $1.3M | 1.39% | 1,038,877 -345,375 | -25% | -$432K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $502K | 0.54% | 25,650 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|