RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+5.79%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+6.2%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.59M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.48M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$3.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$1.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$435M
| $30.3M | 34.09% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.5M | 19.69% |
1,346,948
| – | – |
|
|
ONIT
3
Onity Group Inc.
ONIT
$335M
| $10.8M | 12.1% |
1,542,344
| – | – |
|
4
Post Holdings
POST
$6.06B
| $10.4M | 11.76% |
169,199
| – | – |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $8.01M | 9.02% |
288,860
| – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $4.64M | 5.22% |
195,294
+62,140
| +47% | +$1.48M |
|
|
7
Kinder Morgan
KMI
$59.4B
| $2.59M | 2.91% |
+173,334
| New | +$2.59M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-25,650
| Closed | -$502K |
|
9
Transocean
RIG
$2.89B
| – | – |
0
| – | – |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| – | – |
-77,448
| Closed | -$3.1M |
|
|
PACD
11
DELISTED
Pacific Drilling S A
PACD
| – | – |
-1,038,877
| Closed | -$1.3M |
|