RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Return
5.83%
This Quarter Return
+2.96%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$10.8M
(-13%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.29M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$949K |
| 3 |
Post Holdings
POST
|
+$894K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$564K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
+$8.01M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$428M
| $32.5M | 44.25% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $15M | 20.47% |
1,018,785
-328,163
| -24% | -$4.84M |
|
|
3
Post Holdings
POST
$5.7B
| $12.5M | 17.08% |
278,400
+19,864
| +8% | +$894K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $4.94M | 6.73% |
264,150
+68,856
| +35% | +$1.29M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$367M
| $4.37M | 5.96% |
118,058
+15,235
| +15% | +$564K |
|
6
Kinder Morgan
KMI
$61.3B
| $3.1M | 4.22% |
173,334
| – | – |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $949K | 1.29% |
+193,734
| New | +$949K |
|
8
Transocean
RIG
$3.11B
| – | – |
0
| – | – |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| – | – |
-288,860
| Closed | -$8.01M |
|