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
$84.2M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.5M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$502K

Sector Composition

1 Financials 48.73%
2 Consumer Staples 12.4%
3 Real Estate 9.52%
4 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 35.96%
1,043,157
2
$17.5M 20.77%
1,346,948
3
$10.8M 12.77%
102,823
4
$10.4M 12.4%
258,536
5
$8.01M 9.52%
288,860
6
$4.64M 5.51%
195,294
+62,140
7
$2.59M 3.07%
+173,334
8
– –
-25,650
9
– –
0
10
– –
-77,448
11
– –
-103,888