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
$71.2M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.63M
2
+$301K
3
+$7

Sector Composition

1 Financials 44.14%
2 Consumer Staples 21.15%
3 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 40.31%
1,043,157
2
$15.2M 21.27%
868,327
-150,458
3
$15.1M 21.15%
278,400
4
$4.94M 6.93%
264,150
5
$3.25M 4.55%
173,334
6
$2.73M 3.83%
106,334
-11,724
7
$1.4M 1.96%
193,733
-1