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
$73.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$949K
3
+$894K
4
ONIT
Onity Group
ONIT
+$564K

Top Sells

1
+$8.01M
2
+$4.84M

Sector Composition

1 Financials 50.21%
2 Consumer Staples 17.08%
3 Energy 5.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 44.25%
1,043,157
2
$15M 20.47%
1,018,785
-328,163
3
$12.5M 17.08%
278,400
+19,864
4
$4.94M 6.73%
264,150
+68,856
5
$4.37M 5.96%
118,058
+15,235
6
$3.1M 4.22%
173,334
7
$949K 1.29%
+193,734
8
– –
0
9
– –
-288,860