RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+3.5%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-2.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$12.6M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.63M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$301K |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Consumer Staples | 21.15% |
| 3 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $28.7M | 40.31% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 21.27% |
868,327
-150,458
| -15% | -$2.63M |
|
3
Post Holdings
POST
$6.15B
| $15.1M | 21.15% |
182,199
| – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $4.94M | 6.93% |
264,150
| – | – |
|
5
Kinder Morgan
KMI
$59.4B
| $3.25M | 4.55% |
173,334
| – | – |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $2.73M | 3.83% |
1,595,005
-175,859
| -10% | -$301K |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $1.4M | 1.96% |
193,733
-1,743,606
| -90% | -$12.6M |
|